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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
+6.95%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$6.68M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.53%
Holding
987
New
79
Increased
308
Reduced
196
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
2
PFE icon
Pfizer
PFE
+$521K
3
DD icon
DuPont de Nemours
DD
+$510K
4
ENB icon
Enbridge
ENB
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$699K
2
LNKD
LinkedIn Corporation
LNKD
+$628K
3
SE
Spectra Energy Corp Wi
SE
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
RTN
Raytheon Company
RTN
+$365K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.33%
3 Healthcare 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$400K 0.21%
3,007
-400
-12% -$51.8K
CVS icon
102
CVS Health
CVS
$137B
$395K 0.21%
4,999
+408
+9% +$32.6K
ABBV icon
103
AbbVie
ABBV
$454B
$391K 0.2%
5,868
+1,061
+22% +$66.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$382K 0.2%
4,186
+139
+3% +$12.6K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.8B
$378K 0.2%
4,541
-714
-14% -$59.2K
BUD icon
106
AB InBev
BUD
$156B
$375K 0.2%
3,339
+1,170
+54% +$126K
IP icon
107
International Paper
IP
$22.5B
$368K 0.19%
7,231
-897
-11% -$44.9K
MET icon
108
MetLife
MET
$61.2B
$364K 0.19%
7,845
+164
+2% +$7.82K
AZO icon
109
AutoZone
AZO
$50.2B
$362K 0.19%
525
– –
SAP icon
110
SAP
SAP
$200B
$357K 0.19%
3,525
+335
+11% +$31.1K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$355K 0.19%
5,019
– –
ROP icon
112
Roper Technologies
ROP
$37.1B
$351K 0.18%
1,615
– –
BIDU icon
113
Baidu
BIDU
$35.8B
$349K 0.18%
1,956
-134
-6% -$23.6K
MO icon
114
Altria Group
MO
$122B
$346K 0.18%
4,884
-110
-2% -$7.96K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346K 0.18%
4,561
-240
-5% -$17.5K
PSX icon
116
Phillips 66
PSX
$83.3B
$342K 0.18%
4,321
+1,463
+51% +$118K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$342K 0.18%
2,950
+1,348
+84% +$150K
WMT icon
118
Walmart Inc
WMT
$889B
$339K 0.18%
13,485
-5,856
-30% -$135K
WMB icon
119
Williams Companies
WMB
$86.6B
$333K 0.17%
10,981
+7,951
+262% +$230K
PM icon
120
Philip Morris
PM
$305B
$331K 0.17%
3,001
-480
-14% -$49.5K
SXT icon
121
Sensient Technologies
SXT
$5.32B
$326K 0.17%
4,050
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$317K 0.17%
21,288
+2,535
+14% +$37.4K
DGRS icon
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$315K 0.16%
+9,353
New +$313K
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$312K 0.16%
1,867
+595
+47% +$90.9K
QCOM icon
125
Qualcomm
QCOM
$179B
$310K 0.16%
5,811
+279
+5% +$16.2K
3 4
5
6 7

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, YorkBridge Wealth Partners held 987 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

YorkBridge Wealth Partners deployed $6.68M of net new capital in Q1 2017, opening 79 new positions and adding to 308 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 9,353 shares worth $315K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $415K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2017 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 9,353 shares worth $315K.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $1.09M increase.
  • YorkBridge Wealth Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $415K.
  • YorkBridge Wealth Partners fully exited IVERIC bio, Inc. Common Stock in Q1 2017, selling an estimated $699K.
  • YorkBridge Wealth Partners's ten largest holdings make up 23% of its $191M portfolio in Q1 2017.
  • YorkBridge Wealth Partners opened 79 new positions and closed 94 in Q1 2017.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2017, filed 5 May 2017.