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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
MCO icon
251
Moody's
MCO
$83.9B
$111K 0.06%
800
– –
PNR icon
252
Pentair
PNR
$10.8B
$111K 0.06%
2,426
-297
-11% -$12.8K
RMD icon
253
ResMed
RMD
$30.3B
$111K 0.06%
1,445
-31
-2% -$2.37K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.2B
$110K 0.06%
1,066
-22
-2% -$2.28K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110K 0.06%
2,515
+65
+3% +$2.81K
EW icon
256
Edwards Lifesciences
EW
$48.2B
$109K 0.06%
3,000
– –
B
257
DELISTED
Barnes Group Inc.
B
$109K 0.06%
1,551
+1,517
+4,462% +$94.2K
IFF icon
258
International Flavors & Fragrances
IFF
$20.2B
$108K 0.06%
755
-9
-1% -$1.24K
PVH icon
259
PVH
PVH
$4.01B
$108K 0.06%
+854
New +$104K
STX icon
260
Seagate
STX
$169B
$108K 0.06%
3,253
-5
-0.2% -$170
ALLE icon
261
Allegion
ALLE
$13.7B
$107K 0.06%
+1,241
New +$100K
CRI icon
262
Carter's
CRI
$1.45B
$107K 0.06%
1,079
+3
+0.3% +$267
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
$107K 0.06%
725
-25
-3% -$3.47K
CBM
264
DELISTED
Cambrex Corporation
CBM
$107K 0.06%
1,946
-25
-1% -$1.38K
AVY icon
265
Avery Dennison
AVY
$12.9B
$106K 0.06%
1,078
-40
-4% -$3.76K
CPT icon
266
Camden Property Trust
CPT
$11.4B
$106K 0.06%
1,160
-11
-0.9% -$989
DGX icon
267
Quest Diagnostics
DGX
$26B
$106K 0.06%
1,129
-59
-5% -$6.26K
G icon
268
Genpact
G
$5.87B
$106K 0.06%
3,704
-89
-2% -$2.53K
GM icon
269
General Motors
GM
$81.7B
$106K 0.06%
2,622
-216
-8% -$7.89K
IBN icon
270
ICICI Bank
IBN
$109B
$106K 0.06%
12,435
+54
+0.4% +$494
MPWR icon
271
Monolithic Power Systems
MPWR
$63B
$106K 0.06%
991
-40
-4% -$4.06K
FDS icon
272
Factset
FDS
$10.1B
$105K 0.05%
582
+16
+3% +$2.61K
WB icon
273
Weibo
WB
$1.95B
$105K 0.05%
+1,058
New +$93.2K
COL
274
DELISTED
Rockwell Collins
COL
$105K 0.05%
802
-65
-7% -$7.9K
AFL icon
275
Aflac
AFL
$65.9B
$104K 0.05%
2,548
+256
+11% +$10.3K
9 10
11
12 13

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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.