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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
CHTR icon
326
Charter Communications
CHTR
$17.4B
$76K 0.04%
208
– –
LUV icon
327
Southwest Airlines
LUV
$22.2B
$76K 0.04%
1,362
+102
+8% +$5.72K
GWW icon
328
W.W. Grainger
GWW
$64.7B
$75K 0.04%
417
+17
+4% +$2.87K
EDF
329
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$74K 0.04%
4,405
+1,327
+43% +$22K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.04%
838
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.04%
875
– –
HUM icon
332
Humana
HUM
$43.3B
$73K 0.04%
300
– –
NUE icon
333
Nucor
NUE
$58.5B
$72K 0.04%
1,291
-121
-9% -$6.84K
IRM icon
334
Iron Mountain
IRM
$36.6B
$71K 0.04%
1,820
– –
DXC icon
335
DXC Technology
DXC
$1.9B
$70K 0.04%
942
+23
+3% +$1.63K
FLR icon
336
Fluor
FLR
$6.71B
$70K 0.04%
1,673
+64
+4% +$2.65K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$69K 0.04%
2,600
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$69K 0.04%
1,101
-2
-0.2% -$126
JEF icon
339
Jefferies Financial Group
JEF
$12.8B
$68K 0.04%
3,016
– –
SSL icon
340
Sasol
SSL
$7.4B
$68K 0.04%
2,484
+2
+0.1% +$59
BR icon
341
Broadridge
BR
$18.5B
$65K 0.03%
800
– –
MSI icon
342
Motorola Solutions
MSI
$72.7B
$65K 0.03%
772
+2
+0.3% +$175
DBVT
343
DBV Technologies
DBVT
$798M
$64K 0.03%
150
– –
DTE icon
344
DTE Energy
DTE
$30B
$64K 0.03%
705
– –
PCG icon
345
PG&E
PCG
$39.2B
$64K 0.03%
936
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.85B
$64K 0.03%
1,072
+111
+12% +$6.6K
BDX icon
347
Becton Dickinson
BDX
$46.4B
$63K 0.03%
327
+10
+3% +$1.94K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$63K 0.03%
1,078
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$63K 0.03%
1,255
-60
-5% -$2.99K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$62K 0.03%
3,683
-928
-20% -$16.2K
12 13
14
15 16

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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.