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YorkBridge Wealth Partners, LLC

Q1 2017 Holdings

Filed 2017-05-05 | 891 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$51320.0%
Bioshares Biotechnology Products Fund(BBP)ETF26923G202$51300.0%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$51060.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$5620.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$5550.0%
Advansix Inc COM(ASIX)Stock00773T101$51940.0%
Agilent Technologies Inc COM(A)Stock00846U101$61140.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$6540.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$61150.0%
BMC STK Hldgs Inc COM(BMCH)Stock05591B109$62430.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6950.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$6500.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$61600.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$61,0200.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$61010.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$65770.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$61600.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$61890.0%
Groupe CGI Inc CL A SUB VTGStock39945C109$61270.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6400.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$61310.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$6900.0%
Smucker J M Co COM New(SJM)Stock832696405$6500.0%
Boardwalk Pipeline Partners LP UT LTD PartnerStock096627104$63000.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$6560.0%
Spdr S&P Metals and Mining ETF(XME)ETF78464A755$62000.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$61460.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)Stock531229854$61700.0%
Conagra Brands Inc COM(CAG)Stock205887102$61500.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$7970.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$74000.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$7830.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$75000.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)Stock209034107$73090.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$72250.0%
Reynolds American Inc COMStock761713106$71040.0%
Packaging Corp Amer COM(PKG)Stock695156109$7740.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$74150.0%
Coty Inc COM CL A(COTY)Stock222070203$73660.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$79000.0%
Sempra Energy COM(SRE)Stock816851109$7640.0%
Shell Midstream Partners L P Unit LTD INTStock822634101$72190.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$81770.0%
Synchrony Finl COM(SYF)Stock87165B103$82940.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$8930.0%
Banco Macro SA Spon ADR B(BMA)ADR05961W105$8900.0%
Devry ED Group Inc COMStock251893103$82000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8570.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$83950.0%
Matrix SVC Co COM(MTRX)Stock576853105$87530.0%
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