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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
WFT
101
DELISTED
Weatherford International plc
WFT
$398K 0.21%
99,410
+22,020
+28% +$112K
ROP icon
102
Roper Technologies
ROP
$36.3B
$391K 0.21%
1,682
+67
+4% +$14.8K
ENB icon
103
Enbridge
ENB
$124B
$384K 0.2%
9,556
-961
-9% -$38.7K
BIDU icon
104
Baidu
BIDU
$35.8B
$383K 0.2%
2,126
+170
+9% +$30.8K
BCS.PRD.CL
105
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$379K 0.2%
14,200
+4,000
+39% +$105K
SYY icon
106
Sysco
SYY
$39.7B
$375K 0.2%
7,429
-171
-2% -$9.13K
MET icon
107
MetLife
MET
$61B
$374K 0.2%
7,464
-381
-5% -$17.7K
PSX icon
108
Phillips 66
PSX
$82.9B
$372K 0.2%
4,460
+139
+3% +$10.9K
SAP icon
109
SAP
SAP
$187B
$372K 0.2%
3,604
+79
+2% +$8.15K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$371K 0.2%
5,019
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$369K 0.2%
3,986
-200
-5% -$18.4K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
$368K 0.2%
3,125
+175
+6% +$20.3K
MO icon
113
Altria Group
MO
$122B
$366K 0.19%
4,912
+28
+0.6% +$2.05K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.19%
4,531
-30
-0.7% -$2.29K
PM icon
115
Philip Morris
PM
$301B
$351K 0.19%
3,001
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$40.8B
$349K 0.19%
41,850
-150
-0.4% -$1.39K
NOC icon
117
Northrop Grumman
NOC
$77B
$340K 0.18%
1,321
+63
+5% +$15.8K
CVS icon
118
CVS Health
CVS
$137B
$338K 0.18%
4,192
-807
-16% -$63.7K
WMT icon
119
Walmart Inc
WMT
$871B
$338K 0.18%
13,440
-45
-0.3% -$1.14K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$329K 0.17%
21,855
+567
+3% +$8.51K
SXT icon
121
Sensient Technologies
SXT
$5.4B
$329K 0.17%
4,050
– –
WMB icon
122
Williams Companies
WMB
$90.5B
$321K 0.17%
10,404
-577
-5% -$17.2K
DGRS icon
123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$317K 0.17%
9,463
+110
+1% +$3.64K
PYPL icon
124
PayPal
PYPL
$49.5B
$314K 0.17%
5,944
-257
-4% -$12.6K
AIG icon
125
American International
AIG
$41.9B
$310K 0.16%
4,895
+76
+2% +$4.72K
3 4
5
6 7

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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.