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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
COP icon
176
ConocoPhillips
COP
$141B
$185K 0.1%
3,965
-242
-6% -$11.7K
CCL icon
177
Carnival Corporation Ltd
CCL
$38B
$181K 0.09%
2,886
-77
-3% -$4.31K
APC
178
DELISTED
Anadarko Petroleum
APC
$180K 0.09%
3,204
-334
-9% -$22.2K
MON
179
DELISTED
Monsanto Co
MON
$179K 0.09%
1,534
+386
+34% +$42.7K
BP icon
180
BP
BP
$109B
$176K 0.09%
5,796
+623
+12% +$18.9K
FMS icon
181
Fresenius Medical Care
FMS
$13.2B
$176K 0.09%
3,864
+4
+0.1% +$165
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$175K 0.09%
1,475
-124
-8% -$10.9K
TIF
183
DELISTED
Tiffany & Co.
TIF
$175K 0.09%
1,903
-86
-4% -$7.34K
ZBH icon
184
Zimmer Biomet
ZBH
$18.6B
$174K 0.09%
1,485
+98
+7% +$11.1K
HSY icon
185
Hershey
HSY
$37.2B
$168K 0.09%
1,565
+475
+44% +$50.9K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$167K 0.09%
1,398
-516
-27% -$60K
MCK icon
187
McKesson
MCK
$102B
$164K 0.09%
1,175
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$111B
$162K 0.08%
5,918
-320
-5% -$8.25K
ALL icon
189
Allstate
ALL
$69.5B
$161K 0.08%
1,966
– –
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$160K 0.08%
948
-164
-15% -$26.5K
ITUB icon
191
Itaú Unibanco
ITUB
$92.1B
$159K 0.08%
25,857
+1,117
+5% +$6.62K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$159K 0.08%
1,533
+493
+47% +$51.2K
LOW icon
193
Lowe's Companies
LOW
$122B
$157K 0.08%
1,841
-88
-5% -$6.74K
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$157K 0.08%
3,390
-3,179
-48% -$139K
DLTR icon
195
Dollar Tree
DLTR
$24.5B
$150K 0.08%
1,841
+66
+4% +$5.07K
GS icon
196
Goldman Sachs
GS
$304B
$144K 0.08%
640
+2
+0.3% +$483
UL icon
197
Unilever
UL
$144B
$143K 0.07%
2,462
-93
-4% -$4.71K
FITB
198
Fifth Third Bancorp
FITB
$52.1B
$142K 0.07%
5,816
+298
+5% +$7.94K
ADSK icon
199
Autodesk
ADSK
$50.9B
$141K 0.07%
1,508
-381
-20% -$31.9K
MPC icon
200
Marathon Petroleum
MPC
$90.4B
$141K 0.07%
2,737
+148
+6% +$7.37K
6 7
8
9 10

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RIM
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SAS
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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.