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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
TXRH icon
276
Texas Roadhouse
TXRH
$13.5B
$104K 0.05%
2,126
-33
-2% -$1.61K
PFXF icon
277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$103K 0.05%
5,105
-550
-10% -$11.1K
MTT
278
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$103K 0.05%
4,550
+2,000
+78% +$45.7K
FFIV icon
279
F5
FFIV
$22.8B
$101K 0.05%
840
+86
+11% +$10.4K
HES
280
DELISTED
Hess
HES
$101K 0.05%
2,157
+146
+7% +$6.17K
DORM icon
281
Dorman Products
DORM
$4.28B
$100K 0.05%
1,399
+9
+0.6% +$647
EPD icon
282
Enterprise Products Partners
EPD
$83.6B
$100K 0.05%
3,823
– –
SWX icon
283
Southwest Gas
SWX
$6.7B
$99K 0.05%
1,270
+2
+0.2% +$158
APTV icon
284
Aptiv
APTV
$12.6B
$98K 0.05%
1,000
+250
+33% +$23.6K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$98K 0.05%
1,107
+568
+105% +$51.5K
CHD icon
286
Church & Dwight Co
CHD
$23.7B
$97K 0.05%
1,999
-33
-2% -$1.68K
HR icon
287
Healthcare Realty
HR
$7.58B
$97K 0.05%
3,241
+232
+8% +$7.05K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.14B
$96K 0.05%
1,888
-143
-7% -$7.49K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$96K 0.05%
515
– –
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$95K 0.05%
2,862
– –
HPE icon
291
Hewlett Packard
HPE
$60.4B
$95K 0.05%
6,457
-1,866
-22% -$25.5K
SNA icon
292
Snap-on
SNA
$21.7B
$95K 0.05%
636
+50
+9% +$7.51K
SBNY
293
DELISTED
Signature Bank
SBNY
$95K 0.05%
739
+51
+7% +$6.7K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$95K 0.05%
1,616
– –
EXAS
295
DELISTED
Exact Sciences
EXAS
$94K 0.05%
2,000
– –
CTR
296
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$94K 0.05%
1,481
+155
+12% +$9.66K
TJX icon
297
TJX Companies
TJX
$178B
$93K 0.05%
2,528
+308
+14% +$11K
VFC icon
298
VF Corp
VFC
$7.16B
$93K 0.05%
1,558
– –
AABA
299
DELISTED
Altaba Inc
AABA
$93K 0.05%
1,400
– –
HSIC icon
300
Henry Schein
HSIC
$9.76B
$92K 0.05%
1,436
-18
-1% -$1.23K
10 11
12
13 14

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FPCM
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MPAM
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LDFR
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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.