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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
+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
LII icon
251
Lennox International
LII
$18.9B
$121K 0.06%
615
-19
-3% -$3.71K
MCO icon
252
Moody's
MCO
$83.9B
$121K 0.06%
800
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$121K 0.06%
515
– –
HDB icon
254
HDFC Bank
HDB
$121B
$120K 0.06%
4,804
+1,108
+30% +$26.5K
VB icon
255
Vanguard Small-Cap ETF
VB
$80.2B
$119K 0.06%
825
– –
FDS icon
256
Factset
FDS
$10.1B
$118K 0.06%
614
+32
+5% +$6.14K
AVY icon
257
Avery Dennison
AVY
$12.9B
$117K 0.06%
1,030
-48
-4% -$5.19K
CRL icon
258
Charles River Laboratories
CRL
$11.6B
$117K 0.06%
1,169
+78
+7% +$8.49K
HAS icon
259
Hasbro
HAS
$13.6B
$116K 0.06%
1,267
+56
+5% +$5.25K
COO icon
260
Cooper Companies
COO
$14.1B
$115K 0.06%
2,000
+68
+4% +$3.98K
GRFS
261
Grifois
GRFS
$5.44B
$115K 0.06%
5,037
+1,153
+30% +$25.6K
RES icon
262
RPC Inc
RES
$1.14B
$115K 0.06%
5,855
+5,198
+791% +$125K
STX icon
263
Seagate
STX
$169B
$115K 0.06%
2,308
-945
-29% -$36.1K
LCII icon
264
LCI Industries
LCII
$2.62B
$114K 0.06%
1,088
+900
+479% +$111K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$114K 0.06%
781
+56
+8% +$8.23K
STE icon
266
Steris
STE
$22.4B
$113K 0.05%
+1,285
New +$115K
IFF icon
267
International Flavors & Fragrances
IFF
$20.2B
$112K 0.05%
792
+37
+5% +$5.56K
MPWR icon
268
Monolithic Power Systems
MPWR
$63B
$112K 0.05%
1,024
+33
+3% +$3.83K
SNA icon
269
Snap-on
SNA
$21.7B
$112K 0.05%
681
+45
+7% +$7.28K
Y
270
DELISTED
Alleghany Corp
Y
$112K 0.05%
188
-18
-9% -$10.3K
DGX icon
271
Quest Diagnostics
DGX
$26B
$111K 0.05%
1,109
-20
-2% -$1.9K
POOL icon
272
Pool Corp
POOL
$7B
$111K 0.05%
860
+84
+11% +$10.2K
CBM
273
DELISTED
Cambrex Corporation
CBM
$111K 0.05%
2,120
+174
+9% +$8.62K
MAR icon
274
Marriott International
MAR
$101B
$110K 0.05%
806
– –
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.05%
552
-306
-36% -$58.3K
9 10
11
12 13

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SAS
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FPCM
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MPAM
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LDFR
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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.