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
+7.13%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.4M
Cap. Flow
+$3.24M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.95%
Holding
965
New
60
Increased
230
Reduced
299
Closed
75

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
DD icon
DuPont de Nemours
DD
+$1.67M
3
ZTS icon
Zoetis
ZTS
+$916K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$779K
5
MMM icon
3M
MMM
+$529K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$972K
2
META icon
Meta Platforms (Facebook)
META
+$676K
3
GE icon
GE Aerospace
GE
+$603K
4
JNJ icon
Johnson & Johnson
JNJ
+$395K
5
BX icon
Blackstone
BX
+$236K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 15.57%
3 Healthcare 11.27%
4 Consumer Discretionary 11.07%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.36B
$138K 0.07%
2,126
-205
-9% -$14.6K
PHG icon
227
Philips
PHG
$24.8B
$138K 0.07%
4,843
-141
-3% -$4.25K
PNR icon
228
Pentair
PNR
$10.8B
$137K 0.07%
2,985
+559
+23% +$26.1K
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$136K 0.07%
1,721
-407
-19% -$28K
IPGP icon
230
IPG Photonics
IPGP
$3.57B
$133K 0.06%
567
-152
-21% -$32.3K
RMD icon
231
ResMed
RMD
$30.3B
$131K 0.06%
1,408
-37
-3% -$3.06K
SNPS icon
232
Synopsys
SNPS
$73.5B
$130K 0.06%
1,485
-7
-0.5% -$606
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$656B
$129K 0.06%
952
-25
-3% -$3.35K
CRI icon
234
Carter's
CRI
$1.45B
$128K 0.06%
1,088
+9
+0.8% +$932
JKHY icon
235
Jack Henry & Associates
JKHY
$11.2B
$128K 0.06%
1,089
+23
+2% +$2.57K
MTD icon
236
Mettler-Toledo International
MTD
$28.1B
$128K 0.06%
202
– –
EW icon
237
Edwards Lifesciences
EW
$48.2B
$127K 0.06%
3,000
– –
PVH icon
238
PVH
PVH
$4.01B
$127K 0.06%
865
+11
+1% +$1.44K
AZN icon
239
AstraZeneca
AZN
$267B
$126K 0.06%
1,862
-22
-1% -$1.48K
CGNX icon
240
Cognex
CGNX
$10B
$125K 0.06%
2,215
-289
-12% -$18.4K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.6B
$125K 0.06%
1,123
+15
+1% +$1.66K
JBHT icon
242
JB Hunt Transport Services
JBHT
$26.1B
$125K 0.06%
1,094
-1
-0.1% -$108
RJF icon
243
Raymond James Financial
RJF
$34B
$125K 0.06%
2,088
+9
+0.4% +$519
VFC icon
244
VF Corp
VFC
$7.16B
$125K 0.06%
1,695
+137
+9% +$9.05K
SSNC icon
245
SS&C Technologies
SSNC
$18.8B
$124K 0.06%
+2,620
New +$107K
TXRH icon
246
Texas Roadhouse
TXRH
$13.5B
$123K 0.06%
2,226
+100
+5% +$5.05K
ES icon
247
Eversource Energy
ES
$28.4B
$122K 0.06%
2,091
-123
-6% -$7.78K
G icon
248
Genpact
G
$5.87B
$122K 0.06%
3,774
+70
+2% +$2.17K
KR icon
249
Kroger
KR
$36.3B
$122K 0.06%
4,297
-80
-2% -$1.86K
MAS icon
250
Masco
MAS
$16.5B
$122K 0.06%
2,953
+108
+4% +$4.39K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, YorkBridge Wealth Partners held 965 positions worth $207M, up 7.4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

YorkBridge Wealth Partners's Q4 2017 filing shows 60 new, 230 increased, 299 reduced and 75 closed positions. Its largest new stake was DuPont de Nemours: 9,296 shares worth $1.6M. The largest sale was Celgene Corp, an estimated $972K.

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

  • YorkBridge Wealth Partners's largest Q4 2017 buy was DuPont de Nemours: 9,296 shares worth $1.6M.
  • YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.85M increase.
  • YorkBridge Wealth Partners's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $972K.
  • YorkBridge Wealth Partners fully exited Hubbell in Q4 2017, selling an estimated $230K.
  • YorkBridge Wealth Partners's ten largest holdings make up 23% of its $207M portfolio in Q4 2017.
  • YorkBridge Wealth Partners opened 60 new positions and closed 75 in Q4 2017.
  • YorkBridge Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.