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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
+4.19%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.46M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.03%
Holding
953
New
54
Increased
186
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$652K
2
DE icon
Deere & Co
DE
+$530K
3
AMZN icon
Amazon
AMZN
+$254K
4
LOW icon
Lowe's Companies
LOW
+$250K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$987K
2
DD
Du Pont De Nemours E I
DD
+$786K
3
XOM icon
ExxonMobil
XOM
+$452K
4
V icon
Visa
V
+$352K
5
HD icon
Home Depot
HD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.37%
3 Healthcare 13.09%
4 Consumer Discretionary 10.21%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.34B
$130K 0.07%
6,044
+6,000
+13,636% +$130K
AZN icon
227
AstraZeneca
AZN
$267B
$128K 0.07%
1,884
-22
-1% -$1.39K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$656B
$127K 0.07%
977
-184
-16% -$23.3K
GILD icon
229
Gilead Sciences
GILD
$167B
$126K 0.07%
1,558
-1,225
-44% -$93.7K
MTD icon
230
Mettler-Toledo International
MTD
$28.1B
$126K 0.07%
202
-16
-7% -$9.61K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$125K 0.06%
2,700
-300
-10% -$13.5K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$123K 0.06%
2,730
-50
-2% -$2.25K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$122K 0.06%
680
-75
-10% -$12.7K
JBHT icon
234
JB Hunt Transport Services
JBHT
$26.1B
$122K 0.06%
1,095
-2
-0.2% -$194
NEU icon
235
NewMarket
NEU
$7.2B
$122K 0.06%
286
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$121K 0.06%
2,150
-68
-3% -$3.89K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.6B
$120K 0.06%
1,108
-463
-29% -$49K
SNPS icon
238
Synopsys
SNPS
$73.5B
$120K 0.06%
1,492
-50
-3% -$3.88K
CRL icon
239
Charles River Laboratories
CRL
$11.6B
$118K 0.06%
1,091
+891
+446% +$91.5K
HAS icon
240
Hasbro
HAS
$13.6B
$118K 0.06%
1,211
+47
+4% +$4.77K
RJF icon
241
Raymond James Financial
RJF
$34B
$117K 0.06%
2,079
-41
-2% -$2.21K
VB icon
242
Vanguard Small-Cap ETF
VB
$80.2B
$117K 0.06%
825
-906
-52% -$123K
COO icon
243
Cooper Companies
COO
$14.1B
$115K 0.06%
1,932
-192
-9% -$11.7K
NDAQ icon
244
Nasdaq
NDAQ
$53.6B
$115K 0.06%
4,452
+90
+2% +$2.24K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$115K 0.06%
1,492
-70
-4% -$5.44K
Y
246
DELISTED
Alleghany Corp
Y
$114K 0.06%
206
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$43B
$113K 0.06%
18,400
-23,450
-56% -$158K
LII icon
248
Lennox International
LII
$18.9B
$113K 0.06%
634
-14
-2% -$2.41K
YUMC icon
249
Yum China
YUMC
$15.6B
$113K 0.06%
2,836
+391
+16% +$14.6K
MAS icon
250
Masco
MAS
$16.5B
$111K 0.06%
2,845
-50
-2% -$1.88K
8 9
10
11 12

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YorkBridge Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, YorkBridge Wealth Partners held 953 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q3 2017 filing shows 54 new, 186 increased, 234 reduced and 48 closed positions. Its largest new stake was US Ecology, Inc.: 4,000 shares worth $215K. The largest sale was DuPont de Nemours, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2017 buy was US Ecology, Inc.: 4,000 shares worth $215K.
  • YorkBridge Wealth Partners added most to Microsoft in Q3 2017, an estimated $652K increase.
  • YorkBridge Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $452K.
  • YorkBridge Wealth Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $987K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $193M portfolio in Q3 2017.
  • YorkBridge Wealth Partners opened 54 new positions and closed 48 in Q3 2017.
  • YorkBridge Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.