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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
ECL icon
126
Ecolab
ECL
$75.6B
$309K 0.16%
2,328
-4
-0.2% -$517
USB icon
127
US Bancorp
USB
$99.6B
$302K 0.16%
5,735
– –
AZO icon
128
AutoZone
AZO
$48.3B
$300K 0.16%
525
– –
ELV icon
129
Elevance Health
ELV
$81.9B
$293K 0.16%
1,546
– –
GIS icon
130
General Mills
GIS
$19.2B
$290K 0.15%
5,257
-174
-3% -$9.93K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$286K 0.15%
1,637
-230
-12% -$38.6K
ADI icon
132
Analog Devices
ADI
$181B
$285K 0.15%
3,744
-9
-0.2% -$715
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$285K 0.15%
2,756
+167
+6% +$17.1K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$281K 0.15%
2,157
– –
CNI icon
135
Canadian National Railway
CNI
$78.3B
$280K 0.15%
3,413
+314
+10% +$24K
WEC icon
136
WEC Energy
WEC
$37.7B
$280K 0.15%
4,580
-96
-2% -$5.93K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$279K 0.15%
2,263
+15
+0.7% +$1.76K
BA icon
138
Boeing
BA
$165B
$272K 0.14%
1,368
+200
+17% +$37.2K
LMT icon
139
Lockheed Martin
LMT
$134B
$271K 0.14%
971
-115
-11% -$31.6K
FDX icon
140
FedEx
FDX
$74.5B
$268K 0.14%
1,231
-110
-8% -$21.7K
LLY icon
141
Eli Lilly
LLY
$1.07T
$265K 0.14%
3,199
+24
+0.8% +$1.96K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$258K 0.14%
1
– –
BUD icon
143
AB InBev
BUD
$158B
$258K 0.14%
2,337
-1,002
-30% -$115K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.3B
$258K 0.14%
2,384
+213
+10% +$23K
UNP icon
145
Union Pacific
UNP
$183B
$257K 0.14%
2,331
-135
-5% -$14.7K
ABT icon
146
Abbott
ABT
$180B
$256K 0.14%
5,247
-25
-0.5% -$1.13K
D icon
147
Dominion Energy
D
$62.5B
$256K 0.14%
3,359
-293
-8% -$23K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
$256K 0.14%
8,140
+5,990
+279% +$185K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.14%
4,775
+2,840
+147% +$152K
ZTS icon
150
Zoetis
ZTS
$31.6B
$255K 0.14%
4,067
-374
-8% -$22.1K
4 5
6
7 8

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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.