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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
APO icon
376
Apollo Global Management
APO
$71.9B
$48K 0.02%
1,400
– –
BFH icon
377
Bread Financial
BFH
$4.36B
$48K 0.02%
251
– –
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
$47K 0.02%
878
+19
+2% +$932
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$46K 0.02%
2,970
– –
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$46K 0.02%
1,365
-1,497
-52% -$51.2K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$46K 0.02%
1,488
-4,946
-77% -$161K
DLB icon
382
Dolby
DLB
$4.97B
$45K 0.02%
731
-286
-28% -$17.3K
IYG icon
383
iShares US Financial Services ETF
IYG
$2.18B
$44K 0.02%
1,005
– –
MRSH
384
Marsh
MRSH
$91.7B
$44K 0.02%
530
-25
-5% -$2.08K
TFC icon
385
Truist Financial
TFC
$64.7B
$44K 0.02%
824
– –
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.69B
$44K 0.02%
500
– –
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.02%
33
-15
-31% -$17.4K
L icon
388
Loews
L
$24.6B
$43K 0.02%
+900
New +$44.5K
OGE icon
389
OGE Energy
OGE
$10.2B
$43K 0.02%
1,402
– –
ANSS
390
DELISTED
Ansys
ANSS
$42K 0.02%
270
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$42K 0.02%
508
+428
+535% +$35.8K
DVN icon
392
Devon Energy
DVN
$49.2B
$41K 0.02%
1,049
-64
-6% -$2.42K
CA
393
DELISTED
CA, Inc.
CA
$41K 0.02%
1,215
– –
COF icon
394
Capital One
COF
$130B
$40K 0.02%
417
-77
-16% -$7.03K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$40K 0.02%
447
-1,045
-70% -$88.5K
ADNT icon
396
Adient
ADNT
$1.7B
$39K 0.02%
631
-48
-7% -$3.87K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K 0.02%
440
– –
ET icon
398
Energy Transfer Partners
ET
$69.5B
$38K 0.02%
2,214
-332
-13% -$5.66K
HES
399
DELISTED
Hess
HES
$38K 0.02%
844
-1,313
-61% -$59.2K
PAYX icon
400
Paychex
PAYX
$42.3B
$38K 0.02%
596
-180
-23% -$11.8K
14 15
16
17 18

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SAS
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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.