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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$871B
$92K 0.05%
364
-5
-1% -$1.24K
WDC icon
302
Western Digital
WDC
$160B
$91K 0.05%
1,389
-109
-7% -$7.23K
EA icon
303
Electronic Arts
EA
$52.4B
$90K 0.05%
762
+31
+4% +$3.59K
MANH icon
304
Manhattan Associates
MANH
$9.95B
$90K 0.05%
2,157
+252
+13% +$11K
AYI icon
305
Acuity Brands
AYI
$10.3B
$89K 0.05%
520
-66
-11% -$12.3K
HDB icon
306
HDFC Bank
HDB
$121B
$89K 0.05%
3,696
+528
+17% +$12.5K
MAR icon
307
Marriott International
MAR
$101B
$89K 0.05%
806
-80
-9% -$8.25K
KR icon
308
Kroger
KR
$36.3B
$88K 0.05%
4,377
+265
+6% +$5.97K
TRST
309
Trustco Bank Corp NY
TRST
$984M
$88K 0.05%
1,978
– –
BUI icon
310
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$85K 0.04%
4,036
+550
+16% +$11.6K
GRFS
311
Grifois
GRFS
$5.44B
$85K 0.04%
3,884
+37
+1% +$768
YUM icon
312
Yum! Brands
YUM
$41.4B
$85K 0.04%
1,152
-107
-8% -$8.05K
POOL icon
313
Pool Corp
POOL
$7B
$84K 0.04%
776
+17
+2% +$1.84K
CME icon
314
CME Group
CME
$93.5B
$83K 0.04%
614
– –
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83K 0.04%
4,800
– –
OXY icon
316
Occidental Petroleum
OXY
$53.6B
$82K 0.04%
1,275
-124
-9% -$7.55K
FN icon
317
Fabrinet
FN
$16.1B
$81K 0.04%
2,177
-550
-20% -$22.5K
KHC icon
318
Kraft Heinz
KHC
$32.4B
$81K 0.04%
1,040
– –
DOX icon
319
Amdocs
DOX
$5.83B
$80K 0.04%
1,249
– –
TTE icon
320
TotalEnergies
TTE
$187B
$79K 0.04%
1,469
+102
+7% +$5.24K
VO icon
321
Vanguard Mid-Cap ETF
VO
$107B
$79K 0.04%
2,152
+1,400
+186% +$50.5K
TGT icon
322
Target
TGT
$65.5B
$78K 0.04%
1,329
– –
MB
323
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$78K 0.04%
3,000
– –
HDV
324
iShares Core High Dividend ETF
HDV
$14.7B
$77K 0.04%
4,500
– –
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77K 0.04%
2,160
-205
-9% -$7.14K
11 12
13
14 15

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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.