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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$6.34M 3.32%
171,904
+6,096
+4% +$201K
WRB icon
2
W.R. Berkley
WRB
$26.8B
$6.06M 3.17%
303,159
– –
AMZN icon
3
Amazon
AMZN
$2.63T
$5.49M 2.87%
115,960
+5,320
+5% +$222K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.98M 2.6%
20,845
+835
+4% +$194K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$3.9M 2.04%
31,563
+3,040
+11% +$363K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$3.62M 1.9%
23,714
-3,108
-12% -$415K
HD icon
7
Home Depot
HD
$330B
$3.3M 1.73%
21,323
+652
+3% +$92.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$3.25M 1.7%
69,260
-1,700
-2% -$71.5K
PFE icon
9
Pfizer
PFE
$141B
$3.09M 1.62%
96,831
+16,510
+21% +$521K
XOM icon
10
ExxonMobil
XOM
$640B
$3.04M 1.59%
37,072
+1,170
+3% +$97.7K
MMM icon
11
3M
MMM
$88.1B
$2.99M 1.56%
18,198
+789
+5% +$121K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.9M 1.52%
41,880
+2,213
+6% +$142K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.88M 1.51%
62,820
+7,480
+14% +$307K
V icon
14
Visa
V
$672B
$2.88M 1.5%
31,070
+1,783
+6% +$153K
GE icon
15
GE Aerospace
GE
$354B
$2.82M 1.48%
20,326
+351
+2% +$50.8K
MA icon
16
Mastercard
MA
$470B
$2.38M 1.25%
20,160
+580
+3% +$63.6K
ADP icon
17
Automatic Data Processing
ADP
$97.2B
$2.13M 1.11%
20,449
+1,405
+7% +$143K
JPM icon
18
JPMorgan Chase
JPM
$926B
$2.1M 1.1%
24,249
+3,068
+14% +$271K
WFC icon
19
Wells Fargo
WFC
$262B
$2M 1.05%
36,666
+850
+2% +$48.2K
PG icon
20
Procter & Gamble
PG
$347B
$1.98M 1.04%
22,987
+1,377
+6% +$122K
CMCSA icon
21
Comcast
CMCSA
$84B
$1.88M 0.99%
47,865
+4,153
+10% +$154K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.98%
11,238
-62
-0.5% -$10.4K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.81M 0.95%
20,505
+12,512
+157% +$1.09M
SBUX icon
24
Starbucks
SBUX
$119B
$1.8M 0.94%
29,690
-4,594
-13% -$260K
VZ icon
25
Verizon
VZ
$185B
$1.79M 0.94%
38,944
+1,718
+5% +$86.2K
1
2 3 4 5

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 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.