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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.13%
4,569
+125
+3% +$6.96K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$243K 0.13%
28,543
+2,173
+8% +$17.6K
PX
153
DELISTED
Praxair Inc
PX
$240K 0.13%
1,789
-260
-13% -$33.3K
MS icon
154
Morgan Stanley
MS
$337B
$239K 0.13%
5,247
-159
-3% -$6.86K
JCI icon
155
Johnson Controls International
JCI
$87.5B
$237K 0.13%
5,481
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$236K 0.13%
1,731
– –
WPP icon
157
WPP
WPP
$4.04B
$236K 0.13%
2,254
+106
+5% +$11.5K
TEL icon
158
TE Connectivity
TEL
$58.8B
$231K 0.12%
2,956
– –
ETN icon
159
Eaton
ETN
$157B
$225K 0.12%
2,871
-300
-9% -$22.9K
HUBB icon
160
Hubbell
HUBB
$25.7B
$225K 0.12%
+1,980
New +$229K
FMS icon
161
Fresenius Medical Care
FMS
$13.2B
$222K 0.12%
4,613
+749
+19% +$34.5K
HSBC icon
162
HSBC
HSBC
$355B
$222K 0.12%
5,154
+195
+4% +$7.57K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$220K 0.12%
7,018
-500
-7% -$16.2K
DUK icon
164
Duke Energy
DUK
$102B
$218K 0.12%
2,619
-50
-2% -$4.2K
CAT icon
165
Caterpillar
CAT
$409B
$213K 0.11%
1,987
– –
MCK icon
166
McKesson
MCK
$98.5B
$212K 0.11%
1,291
+116
+10% +$17.6K
AET
167
DELISTED
Aetna Inc
AET
$210K 0.11%
1,381
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$207K 0.11%
1,458
+20
+1% +$2.77K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.11%
3,170
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$206K 0.11%
1,634
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$199K 0.11%
3,816
-175
-4% -$8.95K
GD icon
172
General Dynamics
GD
$105B
$198K 0.11%
992
+5
+0.5% +$979
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$197K 0.1%
2,157
– –
GILD icon
174
Gilead Sciences
GILD
$161B
$197K 0.1%
2,783
-550
-17% -$36.6K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$197K 0.1%
11,280
– –
5 6
7
8 9

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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.