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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
WRB icon
1
W.R. Berkley
WRB
$26.9B
$6.5M 3.45%
313,284
+10,125
+3% +$205K
AAPL icon
2
Apple
AAPL
$4.76T
$6.25M 3.32%
174,080
+2,176
+1% +$80.4K
AMZN icon
3
Amazon
AMZN
$2.62T
$5.49M 2.91%
115,100
-860
-0.7% -$41K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$4.26M 2.26%
32,030
+467
+1% +$59.6K
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$3.38M 1.79%
22,760
-954
-4% -$142K
MMM icon
6
3M
MMM
$89.5B
$3.18M 1.69%
18,125
-73
-0.4% -$12.2K
HD icon
7
Home Depot
HD
$332B
$3.13M 1.66%
20,351
-972
-5% -$149K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$3.08M 1.63%
66,960
-2,300
-3% -$108K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$2.91M 1.55%
64,820
+2,000
+3% +$91.6K
V icon
10
Visa
V
$677B
$2.91M 1.55%
31,174
+104
+0.3% +$9.65K
XOM icon
11
ExxonMobil
XOM
$639B
$2.87M 1.53%
34,981
-2,091
-6% -$171K
PFE icon
12
Pfizer
PFE
$142B
$2.82M 1.5%
87,901
-8,930
-9% -$282K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.76M 1.47%
40,517
-1,363
-3% -$93.6K
GE icon
14
GE Aerospace
GE
$357B
$2.71M 1.44%
20,583
+257
+1% +$35.2K
MA icon
15
Mastercard
MA
$474B
$2.46M 1.31%
20,357
+197
+1% +$23.4K
JPM icon
16
JPMorgan Chase
JPM
$927B
$2.22M 1.18%
23,909
-340
-1% -$29.3K
PG icon
17
Procter & Gamble
PG
$350B
$2.07M 1.1%
23,620
+633
+3% +$55.8K
ADP icon
18
Automatic Data Processing
ADP
$97.4B
$2.07M 1.1%
20,200
-249
-1% -$25.2K
WFC icon
19
Wells Fargo
WFC
$263B
$2.03M 1.08%
36,366
-300
-0.8% -$16.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.91M 1.01%
11,109
-129
-1% -$21.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.85M 0.98%
20,615
+110
+0.5% +$9.75K
UNH icon
22
UnitedHealth
UNH
$394B
$1.77M 0.94%
9,479
-76
-0.8% -$13.3K
SBUX icon
23
Starbucks
SBUX
$119B
$1.76M 0.94%
30,307
+617
+2% +$37.3K
CMCSA icon
24
Comcast
CMCSA
$84.8B
$1.74M 0.92%
45,312
-2,553
-5% -$101K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.87%
55,032
-5,840
-10% -$171K
1
2 3 4 5

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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.