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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
TV icon
351
Televisa
TV
$1.5B
$61K 0.03%
2,461
+17
+0.7% +$437
INTU icon
352
Intuit
INTU
$89B
$60K 0.03%
425
– –
MAT icon
353
Mattel
MAT
$4.48B
$60K 0.03%
3,853
+3,628
+1,612% +$64.9K
BABA icon
354
Alibaba
BABA
$275B
$59K 0.03%
340
-25
-7% -$4.05K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$59K 0.03%
415
– –
ANAT
356
DELISTED
American National Group, Inc. Common Stock
ANAT
$59K 0.03%
500
– –
OAK
357
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.03%
1,250
-2,140
-63% -$99.8K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.03%
927
– –
SYNT
359
DELISTED
Syntel Inc
SYNT
$59K 0.03%
+3,000
New +$54.8K
DLB icon
360
Dolby
DLB
$5.01B
$58K 0.03%
1,017
-122
-11% -$6.39K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.03%
392
+42
+12% +$6.04K
ADNT icon
362
Adient
ADNT
$1.71B
$57K 0.03%
679
+417
+159% +$29.6K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$57K 0.03%
600
– –
DDS icon
364
Dillards
DDS
$9.07B
$56K 0.03%
+1,000
New +$61.6K
FCX icon
365
Freeport-McMoran
FCX
$86B
$56K 0.03%
3,993
-915
-19% -$12.9K
OEF icon
366
iShares S&P 100 ETF
OEF
$19.7B
$56K 0.03%
500
– –
EMO
367
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$55K 0.03%
907
-100
-10% -$6.06K
NXPI icon
368
NXP Semiconductors
NXPI
$62.6B
$55K 0.03%
490
– –
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$55K 0.03%
48
-6
-11% -$6.73K
TS icon
370
Tenaris
TS
$28.3B
$54K 0.03%
1,916
-34
-2% -$993
TXT icon
371
Textron
TXT
$15.2B
$54K 0.03%
1,000
– –
DSL
372
DoubleLine Income Solutions Fund
DSL
$1.22B
$53K 0.03%
+2,500
New +$52.2K
VMW
373
DELISTED
VMware, Inc
VMW
$53K 0.03%
485
-46
-9% -$4.54K
SPLK
374
DELISTED
Splunk Inc
SPLK
$52K 0.03%
776
+169
+28% +$10.6K
JNPR
375
DELISTED
Juniper Networks
JNPR
$51K 0.03%
1,840
– –
13 14
15
16 17

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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.