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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
PEG icon
201
Public Service Enterprise Group
PEG
$39.8B
$149K 0.08%
3,489
+424
+14% +$18.7K
SNY icon
202
Sanofi
SNY
$104B
$147K 0.08%
3,076
+776
+34% +$37.1K
ITUB icon
203
Itaú Unibanco
ITUB
$91.3B
$146K 0.08%
26,855
+998
+4% +$5.6K
RHT
204
DELISTED
Red Hat Inc
RHT
$146K 0.08%
1,538
– –
ADSK icon
205
Autodesk
ADSK
$44.3B
$145K 0.08%
1,458
-50
-3% -$4.95K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$145K 0.08%
1,161
+300
+35% +$37K
LOW icon
207
Lowe's Companies
LOW
$116B
$144K 0.08%
1,841
– –
AKAM icon
208
Akamai
AKAM
$16.8B
$143K 0.08%
2,859
-720
-20% -$38K
FICO icon
209
Fair Isaac
FICO
$28.7B
$138K 0.07%
+1,000
New +$134K
SCHW
210
Charles Schwab
SCHW
$177B
$136K 0.07%
3,117
-150
-5% -$6K
PHG icon
211
Philips
PHG
$25.4B
$135K 0.07%
4,984
+292
+6% +$7.65K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$134K 0.07%
2,218
– –
ES icon
213
Eversource Energy
ES
$28.2B
$134K 0.07%
2,214
– –
CTAS icon
214
Cintas
CTAS
$82.4B
$133K 0.07%
4,224
+132
+3% +$4.11K
WRK
215
DELISTED
WestRock Company
WRK
$133K 0.07%
2,327
– –
BP icon
216
BP
BP
$113B
$131K 0.07%
4,206
-1,590
-27% -$49.5K
DGX icon
217
Quest Diagnostics
DGX
$25.1B
$131K 0.07%
1,188
– –
DLTR icon
218
Dollar Tree
DLTR
$23.1B
$131K 0.07%
1,877
+36
+2% +$2.78K
NEU icon
219
NewMarket
NEU
$7.17B
$131K 0.07%
286
+4
+1% +$1.84K
AZN icon
220
AstraZeneca
AZN
$263B
$129K 0.07%
1,906
– –
HAS icon
221
Hasbro
HAS
$12.6B
$129K 0.07%
1,164
+32
+3% +$3.3K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$128K 0.07%
1,239
-105
-8% -$10.3K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
$128K 0.07%
755
– –
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$128K 0.07%
218
-4
-2% -$2.19K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$127K 0.07%
3,000
– –
7 8
9
10 11

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FPCM
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MPAM
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LDFR
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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.