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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
NOC icon
126
Northrop Grumman
NOC
$78.6B
$309K 0.16%
1,258
+44
+4% +$10.5K
GIS icon
127
General Mills
GIS
$20.1B
$304K 0.16%
5,431
+1,073
+25% +$65.6K
PYPL icon
128
PayPal
PYPL
$51.4B
$304K 0.16%
6,201
+1,633
+36% +$68.3K
AIG icon
129
American International
AIG
$42.7B
$297K 0.16%
4,819
+2,047
+74% +$131K
USB icon
130
US Bancorp
USB
$99.7B
$296K 0.15%
5,735
+5
+0.1% +$267
LMT icon
131
Lockheed Martin
LMT
$134B
$293K 0.15%
1,086
+122
+13% +$32K
ECL icon
132
Ecolab
ECL
$79.6B
$292K 0.15%
2,332
+88
+4% +$10.8K
WEC icon
133
WEC Energy
WEC
$37.3B
$284K 0.15%
4,676
-241
-5% -$14.2K
ADI icon
134
Analog Devices
ADI
$180B
$283K 0.15%
3,753
+11
+0.3% +$864
D icon
135
Dominion Energy
D
$62.3B
$282K 0.15%
3,652
+235
+7% +$17.8K
ELV icon
136
Elevance Health
ELV
$83.5B
$280K 0.15%
1,546
+54
+4% +$8.59K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$278K 0.15%
2,157
+100
+5% +$12.4K
UNP icon
138
Union Pacific
UNP
$176B
$274K 0.14%
2,466
+745
+43% +$79.5K
BCS.PRD.CL
139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$267K 0.14%
10,200
+400
+4% +$10.4K
NSC icon
140
Norfolk Southern
NSC
$76.7B
$266K 0.14%
2,248
+162
+8% +$18.9K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$24B
$264K 0.14%
2,589
+1,974
+321% +$199K
LLY icon
142
Eli Lilly
LLY
$1.09T
$259K 0.14%
3,175
-82
-3% -$6.57K
PX
143
DELISTED
Praxair Inc
PX
$257K 0.13%
2,049
+36
+2% +$4.23K
FDX icon
144
FedEx
FDX
$74.1B
$253K 0.13%
1,341
-66
-5% -$12.6K
ZTS icon
145
Zoetis
ZTS
$32.5B
$251K 0.13%
4,441
+948
+27% +$51.2K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$249K 0.13%
1
– –
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$246K 0.13%
7,518
-1,168
-13% -$34.8K
ETN icon
148
Eaton
ETN
$151B
$245K 0.13%
3,171
+513
+19% +$36.4K
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$243K 0.13%
2,906
+912
+46% +$76.2K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.13%
4,444
-479
-10% -$27.2K
4 5
6
7 8

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MPAM
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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.