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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
MS icon
151
Morgan Stanley
MS
$332B
$234K 0.12%
5,406
-209
-4% -$9.27K
WPP icon
152
WPP
WPP
$4.58B
$234K 0.12%
2,148
-6
-0.3% -$674
VB icon
153
Vanguard Small-Cap ETF
VB
$80.1B
$233K 0.12%
1,731
-10
-0.6% -$1.32K
ABT icon
154
Abbott
ABT
$187B
$230K 0.12%
5,272
+971
+23% +$42K
CNI icon
155
Canadian National Railway
CNI
$78.2B
$229K 0.12%
3,099
-8
-0.3% -$567
GILD icon
156
Gilead Sciences
GILD
$167B
$229K 0.12%
3,333
+198
+6% +$13.9K
CHKP icon
157
Check Point Software Technologies
CHKP
$14.1B
$227K 0.12%
2,171
+1,074
+98% +$105K
JCI icon
158
Johnson Controls International
JCI
$85.2B
$227K 0.12%
5,481
-114
-2% -$4.82K
AKAM icon
159
Akamai
AKAM
$16.3B
$224K 0.12%
3,579
+1,909
+114% +$125K
TEL icon
160
TE Connectivity
TEL
$61.8B
$224K 0.12%
2,956
-415
-12% -$30.5K
DUK icon
161
Duke Energy
DUK
$102B
$220K 0.12%
2,669
-615
-19% -$48.9K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$215K 0.11%
26,370
-972
-4% -$6.62K
BA icon
163
Boeing
BA
$174B
$214K 0.11%
1,168
-30
-3% -$5.11K
CME icon
164
CME Group
CME
$93.3B
$209K 0.11%
1,783
+405
+29% +$48.7K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$206K 0.11%
3,991
+545
+16% +$27.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.8B
$204K 0.11%
3,170
+710
+29% +$42.9K
CAT icon
167
Caterpillar
CAT
$384B
$202K 0.11%
1,987
+264
+15% +$25K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.4B
$200K 0.1%
1,438
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$198K 0.1%
11,280
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$197K 0.1%
+2,157
New +$197K
PNC icon
171
PNC Financial Services
PNC
$100B
$197K 0.1%
1,634
-52
-3% -$6.37K
EBAY icon
172
eBay
EBAY
$52B
$196K 0.1%
5,849
+1,633
+39% +$53.1K
GD icon
173
General Dynamics
GD
$106B
$192K 0.1%
987
-59
-6% -$10.9K
AET
174
DELISTED
Aetna Inc
AET
$192K 0.1%
1,381
-320
-19% -$40.2K
HSBC icon
175
HSBC
HSBC
$355B
$186K 0.1%
4,959
+2,236
+82% +$84K
5 6
7
8 9

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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.