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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
DDS icon
351
Dillards
DDS
$9.07B
$61K 0.03%
1,000
– –
DTE icon
352
DTE Energy
DTE
$30.4B
$61K 0.03%
705
– –
IRM icon
353
Iron Mountain
IRM
$36.5B
$60K 0.03%
1,820
– –
KHC icon
354
Kraft Heinz
KHC
$32.6B
$60K 0.03%
807
-233
-22% -$18.3K
YUM icon
355
Yum! Brands
YUM
$42.4B
$60K 0.03%
750
-402
-35% -$31.8K
ANAT
356
DELISTED
American National Group, Inc. Common Stock
ANAT
$60K 0.03%
500
– –
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.03%
811
-116
-13% -$7.42K
NDAQ icon
358
Nasdaq
NDAQ
$53.6B
$59K 0.03%
2,286
-2,166
-49% -$54.7K
OEF icon
359
iShares S&P 100 ETF
OEF
$19.7B
$59K 0.03%
500
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$43.6B
$58K 0.03%
9,700
-8,700
-47% -$51.9K
NUE icon
361
Nucor
NUE
$59.6B
$58K 0.03%
935
-356
-28% -$20.8K
NXPI icon
362
NXP Semiconductors
NXPI
$62.6B
$58K 0.03%
490
– –
WDC icon
363
Western Digital
WDC
$161B
$58K 0.03%
946
-443
-32% -$28.5K
TXT icon
364
Textron
TXT
$15.1B
$57K 0.03%
1,000
– –
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K 0.03%
1,834
+243
+15% +$7.42K
BTI icon
366
British American Tobacco
BTI
$136B
$55K 0.03%
872
+818
+1,515% +$53.3K
ED icon
367
Consolidated Edison
ED
$41.4B
$55K 0.03%
709
+209
+42% +$18K
EMO
368
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$55K 0.03%
907
– –
TGT icon
369
Target
TGT
$66.2B
$53K 0.03%
745
-584
-44% -$35.3K
EDF
370
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$52K 0.03%
3,331
-1,074
-24% -$17.2K
BDX icon
371
Becton Dickinson
BDX
$46.3B
$51K 0.02%
231
-96
-29% -$20.1K
WTRG icon
372
Essential Utilities
WTRG
$11.6B
$51K 0.02%
1,484
– –
AMX icon
373
America Movil
AMX
$76.2B
$49K 0.02%
2,715
+122
+5% +$2.13K
CBRE icon
374
CBRE Group
CBRE
$44.1B
$49K 0.02%
1,165
– –
FCX icon
375
Freeport-McMoran
FCX
$86B
$49K 0.02%
2,790
-1,203
-30% -$18.1K
13 14
15
16 17

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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.