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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
SSL icon
301
Sasol
SSL
$7.03B
$93K 0.04%
2,790
+306
+12% +$9.26K
CAH icon
302
Cardinal Health
CAH
$54.5B
$92K 0.04%
+1,424
New +$88K
LW icon
303
Lamb Weston
LW
$7.51B
$92K 0.04%
+1,625
New +$85.6K
K
304
DELISTED
Kellanova
K
$91K 0.04%
+1,508
New +$90.8K
TJX icon
305
TJX Companies
TJX
$178B
$91K 0.04%
2,398
-130
-5% -$4.71K
CTR
306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$91K 0.04%
1,481
– –
ITW icon
307
Illinois Tool Works
ITW
$84.9B
$90K 0.04%
560
+400
+250% +$63.8K
KEY icon
308
KeyCorp
KEY
$24.3B
$89K 0.04%
4,312
+2,301
+114% +$43.4K
SWX icon
309
Southwest Gas
SWX
$6.7B
$88K 0.04%
1,263
-7
-0.6% -$568
SPLK
310
DELISTED
Splunk Inc
SPLK
$87K 0.04%
976
+200
+26% +$14.7K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86K 0.04%
4,800
– –
GILD icon
312
Gilead Sciences
GILD
$167B
$85K 0.04%
1,082
-476
-31% -$36.1K
IVV icon
313
iShares Core S&P 500 ETF
IVV
$871B
$85K 0.04%
319
-45
-12% -$11.8K
ZEUS
314
DELISTED
Olympic Steel
ZEUS
$85K 0.04%
+4,000
New +$81.5K
TRST
315
Trustco Bank Corp NY
TRST
$984M
$84K 0.04%
1,978
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82K 0.04%
2,210
+50
+2% +$1.85K
ADSK icon
317
Autodesk
ADSK
$50.1B
$81K 0.04%
742
-596
-45% -$69.5K
DOX icon
318
Amdocs
DOX
$5.83B
$81K 0.04%
1,249
– –
TS icon
319
Tenaris
TS
$28.1B
$81K 0.04%
2,461
+545
+28% +$15.8K
FE icon
320
FirstEnergy
FE
$28.7B
$80K 0.04%
2,518
+1,670
+197% +$54.3K
XRAY icon
321
Dentsply Sirona
XRAY
$2.7B
$80K 0.04%
1,371
+299
+28% +$19K
DXC icon
322
DXC Technology
DXC
$1.76B
$78K 0.04%
942
– –
HDV
323
iShares Core High Dividend ETF
HDV
$14.7B
$78K 0.04%
4,500
– –
CHTR icon
324
Charter Communications
CHTR
$16.7B
$77K 0.04%
208
– –
IONS icon
325
Ionis Pharmaceuticals
IONS
$9.14B
$77K 0.04%
1,574
-314
-17% -$17.2K
11 12
13
14 15

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SAS
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TC
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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.