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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
RBS.PRS.CL
326
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$77K 0.04%
+3,000
New +$77K
FLR icon
327
Fluor
FLR
$6.89B
$75K 0.04%
1,337
-336
-20% -$15.6K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$75K 0.04%
1,101
– –
BUI icon
329
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$74K 0.04%
3,527
-509
-13% -$10.8K
EPD icon
330
Enterprise Products Partners
EPD
$83.6B
$74K 0.04%
2,823
-1,000
-26% -$25.3K
BR icon
331
Broadridge
BR
$18.3B
$72K 0.03%
800
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.03%
838
– –
LUV icon
333
Southwest Airlines
LUV
$22.7B
$72K 0.03%
1,256
-106
-8% -$6.23K
MTT
334
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$71K 0.03%
3,400
-1,150
-25% -$25.2K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$70K 0.03%
1,231
+521
+73% +$29.1K
MSI icon
336
Motorola Solutions
MSI
$73.1B
$70K 0.03%
688
-84
-11% -$7.65K
TTE icon
337
TotalEnergies
TTE
$187B
$69K 0.03%
1,274
-195
-13% -$10.8K
INTU icon
338
Intuit
INTU
$85.6B
$67K 0.03%
425
– –
JEF icon
339
Jefferies Financial Group
JEF
$13.2B
$67K 0.03%
3,016
– –
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$66K 0.03%
1,078
– –
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$66K 0.03%
7,472
+2,080
+39% +$17.9K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$66K 0.03%
415
– –
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
1,195
-421
-26% -$24.3K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$65K 0.03%
1,255
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$64K 0.03%
2,600
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$64K 0.03%
2,551
-1,132
-31% -$23.3K
SYNT
347
DELISTED
Syntel Inc
SYNT
$64K 0.03%
3,000
– –
VMW
348
DELISTED
VMware, Inc
VMW
$63K 0.03%
545
+60
+12% +$7.2K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.03%
362
-30
-8% -$4.62K
BABA icon
350
Alibaba
BABA
$276B
$61K 0.03%
340
– –
12 13
14
15 16

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SAS
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FPCM
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MPAM
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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.