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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.81M
Cap. Flow
-$5.42M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.82%
Holding
948
New
57
Increased
192
Reduced
176
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$356K
2
HUBB icon
Hubbell
HUBB
+$229K
3
WRB icon
W.R. Berkley
WRB
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
TJX icon
TJX Companies
TJX
+$849K
3
VZ icon
Verizon
VZ
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$605K 0.32%
5,471
-349
-6% -$37.8K
MDT icon
77
Medtronic
MDT
$107B
$599K 0.32%
6,744
-365
-5% -$30.8K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.31%
10,292
– –
MCD icon
79
McDonald's
MCD
$188B
$585K 0.31%
3,834
-184
-5% -$26.6K
COST icon
80
Costco
COST
$415B
$569K 0.3%
3,580
-122
-3% -$21K
CVX icon
81
Chevron
CVX
$388B
$569K 0.3%
6,251
+910
+17% +$96.4K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$546K 0.29%
10,112
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$539K 0.29%
5,312
-171
-3% -$16.9K
BNY
84
Bank of New York Mellon
BNY
$108B
$510K 0.27%
9,833
-383
-4% -$18.3K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$504K 0.27%
10,055
+410
+4% +$20.3K
DAL icon
86
Delta Air Lines
DAL
$55.9B
$499K 0.27%
9,227
– –
MKL icon
87
Markel Group
MKL
$25B
$491K 0.26%
495
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$482K 0.26%
20,520
+16,155
+370% +$356K
TSM icon
89
TSMC
TSM
$2.09T
$482K 0.26%
13,824
+1,000
+8% +$34.6K
PRU icon
90
Prudential Financial
PRU
$41.7B
$481K 0.26%
4,364
-135
-3% -$14.3K
IP icon
91
International Paper
IP
$22.3B
$448K 0.24%
8,304
+1,073
+15% +$54.2K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$442K 0.23%
10,236
+456
+5% +$20.6K
WM icon
93
Waste Management
WM
$95.9B
$442K 0.23%
6,015
-964
-14% -$70.2K
WY icon
94
Weyerhaeuser
WY
$17.3B
$434K 0.23%
12,888
-200
-2% -$6.73K
RTN
95
DELISTED
Raytheon Company
RTN
$428K 0.23%
2,630
-555
-17% -$88K
ABBV icon
96
AbbVie
ABBV
$458B
$425K 0.23%
5,868
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.22%
3,664
+75
+2% +$8.57K
CSCO icon
98
Cisco
CSCO
$450B
$411K 0.22%
13,129
+320
+2% +$10.4K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$408K 0.22%
3,007
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$406K 0.22%
4,817
+276
+6% +$23K
2 3
4
5 6

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SAS
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MPAM
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YorkBridge Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, YorkBridge Wealth Partners held 948 positions worth $188M, down 1.5% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q2 2017 filing shows 57 new, 192 increased, 176 reduced and 49 closed positions. Its largest new stake was Hubbell: 1,980 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q2 2017 buy was Hubbell: 1,980 shares worth $225K.
  • YorkBridge Wealth Partners added most to Tesla in Q2 2017, an estimated $356K increase.
  • YorkBridge Wealth Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • YorkBridge Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $93K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $188M portfolio in Q2 2017.
  • YorkBridge Wealth Partners opened 57 new positions and closed 49 in Q2 2017.
  • YorkBridge Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $188M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.