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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
OGE icon
376
OGE Energy
OGE
$10.2B
$51K 0.03%
1,402
– –
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.03%
1,591
– –
WTRG icon
378
Essential Utilities
WTRG
$11.5B
$49K 0.03%
1,484
– –
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$47K 0.02%
2,970
– –
MRSH
380
Marsh
MRSH
$91.7B
$47K 0.02%
555
+226
+69% +$17.9K
PAYX icon
381
Paychex
PAYX
$42.3B
$47K 0.02%
776
+156
+25% +$8.91K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.02%
1,797
+76
+4% +$2.09K
AMX icon
383
America Movil
AMX
$77.2B
$46K 0.02%
2,593
– –
EPC icon
384
Edgewell Personal Care
EPC
$1.3B
$46K 0.02%
638
– –
IVZ icon
385
Invesco
IVZ
$13B
$46K 0.02%
1,307
– –
QQQ icon
386
Invesco QQQ Trust
QQQ
$445B
$46K 0.02%
313
+50
+19% +$7.16K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.69B
$46K 0.02%
500
– –
NOV icon
388
NOV
NOV
$7.11B
$45K 0.02%
1,267
-166
-12% -$5.42K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$45K 0.02%
5,392
+3,000
+125% +$24.3K
ATSG
390
DELISTED
Air Transport Services Group
ATSG
$45K 0.02%
1,845
+5
+0.3% +$117
BFH icon
391
Bread Financial
BFH
$4.36B
$44K 0.02%
251
– –
CBRE icon
392
CBRE Group
CBRE
$43.1B
$44K 0.02%
1,165
– –
ET icon
393
Energy Transfer Partners
ET
$69.5B
$44K 0.02%
2,546
– –
NVDA icon
394
NVIDIA
NVDA
$4.77T
$44K 0.02%
9,800
-1,400
-13% -$5.82K
APO icon
395
Apollo Global Management
APO
$71.9B
$42K 0.02%
1,400
– –
COF icon
396
Capital One
COF
$130B
$42K 0.02%
494
– –
DVN icon
397
Devon Energy
DVN
$49.2B
$41K 0.02%
1,113
+100
+10% +$3.24K
FCB
398
DELISTED
FCB Financial Holdings, Inc.
FCB
$41K 0.02%
859
– –
CA
399
DELISTED
CA, Inc.
CA
$41K 0.02%
1,215
– –
ED icon
400
Consolidated Edison
ED
$41.3B
$40K 0.02%
500
– –
14 15
16
17 18

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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.