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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
AMLP icon
201
Alerian MLP ETF
AMLP
$12.8B
$140K 0.07%
2,218
-100
-4% -$6.42K
STX icon
202
Seagate
STX
$169B
$138K 0.07%
3,258
-859
-21% -$38.1K
DE icon
203
Deere & Co
DE
$172B
$136K 0.07%
1,223
– –
RHT
204
DELISTED
Red Hat Inc
RHT
$136K 0.07%
1,538
+778
+102% +$61.8K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.52B
$134K 0.07%
1,344
+855
+175% +$81.9K
PEG icon
206
Public Service Enterprise Group
PEG
$39.4B
$134K 0.07%
3,065
+543
+22% +$24K
CGNX icon
207
Cognex
CGNX
$10.1B
$133K 0.07%
2,942
-196
-6% -$7.17K
KMX icon
208
CarMax
KMX
$8.27B
$133K 0.07%
2,302
-23
-1% -$1.49K
SABR icon
209
Sabre
SABR
$743M
$132K 0.07%
5,350
-5,745
-52% -$132K
ES icon
210
Eversource Energy
ES
$28.4B
$131K 0.07%
2,214
-42
-2% -$2.39K
NEU icon
211
NewMarket
NEU
$7.26B
$131K 0.07%
282
-1
-0.4% -$438
SCHW
212
Charles Schwab
SCHW
$184B
$131K 0.07%
3,267
+287
+10% +$11.9K
PGR icon
213
Progressive
PGR
$129B
$130K 0.07%
3,300
-140
-4% -$5.34K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$128K 0.07%
3,000
– –
SU icon
215
Suncor Energy
SU
$75.4B
$128K 0.07%
4,061
+42
+1% +$1.32K
DGX icon
216
Quest Diagnostics
DGX
$26B
$127K 0.07%
1,188
+18
+2% +$1.72K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$127K 0.07%
1,562
+444
+40% +$34.6K
WRK
218
DELISTED
WestRock Company
WRK
$126K 0.07%
2,327
-46
-2% -$2.43K
CTAS icon
219
Cintas
CTAS
$85.9B
$125K 0.07%
4,092
+424
+12% +$12.5K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.4B
$125K 0.07%
755
+50
+7% +$7.93K
KR icon
221
Kroger
KR
$36.4B
$125K 0.07%
4,323
+171
+4% +$5.46K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$125K 0.07%
2,780
-30
-1% -$1.28K
CHTR icon
223
Charter Communications
CHTR
$16.5B
$124K 0.06%
367
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.4B
$124K 0.06%
4,573
– –
Y
225
DELISTED
Alleghany Corp
Y
$124K 0.06%
203
– –
7 8
9
10 11

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SAS
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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.