We are live on ! Find out more
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
EBAY icon
176
eBay
EBAY
$48.6B
$194K 0.1%
5,616
-233
-4% -$7.97K
CCL icon
177
Carnival Corporation Ltd
CCL
$36.1B
$191K 0.1%
2,926
+40
+1% +$2.49K
ZBH icon
178
Zimmer Biomet
ZBH
$17.7B
$185K 0.1%
1,485
– –
UL icon
179
Unilever
UL
$131B
$182K 0.1%
3,007
+545
+22% +$32.5K
MON
180
DELISTED
Monsanto Co
MON
$182K 0.1%
1,534
– –
COP icon
181
ConocoPhillips
COP
$147B
$181K 0.1%
3,966
+1
+0% +$47
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$181K 0.1%
1,411
-64
-4% -$7.7K
GS icon
183
Goldman Sachs
GS
$313B
$180K 0.1%
792
+152
+24% +$33.8K
ALL icon
184
Allstate
ALL
$66.9B
$174K 0.09%
1,966
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$174K 0.09%
3,161
-2,650
-46% -$148K
TIF
186
DELISTED
Tiffany & Co.
TIF
$174K 0.09%
1,859
-44
-2% -$4.04K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$173K 0.09%
1,425
+982
+222% +$114K
CEM
188
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$171K 0.09%
2,198
-708
-24% -$57K
HSY icon
189
Hershey
HSY
$35.4B
$167K 0.09%
1,565
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$166K 0.09%
1,571
+38
+2% +$3.96K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$166K 0.09%
6,110
+192
+3% +$5.28K
APC
192
DELISTED
Anadarko Petroleum
APC
$166K 0.09%
3,606
+402
+13% +$21.3K
PGR icon
193
Progressive
PGR
$124B
$165K 0.09%
3,727
+427
+13% +$17.7K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$162K 0.09%
1,398
– –
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$162K 0.09%
948
– –
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$158K 0.08%
3,390
– –
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$156K 0.08%
2,937
+200
+7% +$10.3K
DE icon
198
Deere & Co
DE
$170B
$154K 0.08%
1,236
+13
+1% +$1.53K
FITB
199
Fifth Third Bancorp
FITB
$52B
$154K 0.08%
5,816
– –
KMX icon
200
CarMax
KMX
$8.27B
$149K 0.08%
2,331
+29
+1% +$1.75K
6 7
8
9 10

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.