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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
CPRT icon
276
Copart
CPRT
$28.4B
$108K 0.05%
+10,316
New +$100K
HSIC icon
277
Henry Schein
HSIC
$9.76B
$108K 0.05%
1,911
+475
+33% +$27.6K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.9B
$107K 0.05%
1,950
-200
-9% -$10.7K
BURL icon
279
Burlington
BURL
$23.3B
$106K 0.05%
+935
New +$95.2K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
$106K 0.05%
580
-100
-15% -$18.3K
YUMC icon
281
Yum China
YUMC
$15.6B
$106K 0.05%
2,389
-447
-16% -$18.4K
ALLE icon
282
Allegion
ALLE
$13.7B
$105K 0.05%
1,321
+80
+6% +$6.7K
CHD icon
283
Church & Dwight Co
CHD
$23.7B
$104K 0.05%
2,201
+202
+10% +$9.47K
B
284
DELISTED
Barnes Group Inc.
B
$104K 0.05%
1,697
+146
+9% +$9.68K
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$103K 0.05%
872
-235
-21% -$21.1K
DEO icon
286
Diageo
DEO
$49.4B
$102K 0.05%
753
-233
-24% -$32.1K
AABA
287
DELISTED
Altaba Inc
AABA
$102K 0.05%
1,400
– –
HPE icon
288
Hewlett Packard
HPE
$60.4B
$101K 0.05%
6,457
– –
FRC
289
DELISTED
First Republic Bank
FRC
$101K 0.05%
1,150
+1,121
+3,866% +$106K
CPT icon
290
Camden Property Trust
CPT
$11.4B
$100K 0.05%
1,238
+78
+7% +$7.21K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$100K 0.05%
2,000
-700
-26% -$34.5K
NEU icon
292
NewMarket
NEU
$7.2B
$100K 0.05%
260
-26
-9% -$10.5K
SNY icon
293
Sanofi
SNY
$109B
$99K 0.05%
2,376
-700
-23% -$32.3K
MB
294
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$99K 0.05%
3,000
– –
GWW icon
295
W.W. Grainger
GWW
$66B
$98K 0.05%
387
-30
-7% -$6.2K
QQQ icon
296
Invesco QQQ Trust
QQQ
$445B
$98K 0.05%
618
+305
+97% +$46.6K
COL
297
DELISTED
Rockwell Collins
COL
$98K 0.05%
728
-74
-9% -$9.92K
EA icon
298
Electronic Arts
EA
$52.4B
$96K 0.05%
788
+26
+3% +$2.89K
VO icon
299
Vanguard Mid-Cap ETF
VO
$107B
$96K 0.05%
2,512
+360
+17% +$13.6K
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$95K 0.05%
1,671
-1,720
-51% -$99.2K
10 11
12
13 14

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RIM
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SAS
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TC
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MAG
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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.