We are live on ! Find out more
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
IDU icon
401
iShares US Utilities ETF
IDU
$1.39B
$40K 0.02%
600
– –
IYG icon
402
iShares US Financial Services ETF
IYG
$2.18B
$40K 0.02%
1,005
– –
LNT icon
403
Alliant Energy
LNT
$19.1B
$40K 0.02%
965
-235
-20% -$9.78K
AGR
404
DELISTED
Avangrid, Inc.
AGR
$40K 0.02%
833
– –
TFC icon
405
Truist Financial
TFC
$64.7B
$39K 0.02%
824
+307
+59% +$14.1K
WOLF icon
406
Wolfspeed
WOLF
$1.14B
$39K 0.02%
1,381
-132
-9% -$3.28K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$39K 0.02%
1,140
+400
+54% +$13K
XLNX
408
DELISTED
Xilinx Inc
XLNX
$39K 0.02%
557
-819
-60% -$53.5K
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$39K 0.02%
690
-26
-4% -$1.52K
F icon
410
Ford
F
$59.6B
$38K 0.02%
3,142
-31
-1% -$350
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$38K 0.02%
710
-500
-41% -$26.5K
KEY icon
412
KeyCorp
KEY
$24.3B
$38K 0.02%
2,011
– –
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38K 0.02%
440
+160
+57% +$12.8K
CABO icon
414
Cable One
CABO
$249M
$36K 0.02%
50
– –
CC icon
415
Chemours
CC
$2.57B
$36K 0.02%
705
+10
+1% +$472
EXPE icon
416
Expedia Group
EXPE
$35.5B
$36K 0.02%
252
– –
GLW icon
417
Corning
GLW
$108B
$36K 0.02%
1,200
– –
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.44B
$36K 0.02%
900
– –
STT icon
419
State Street
STT
$50.2B
$36K 0.02%
381
– –
AMCX icon
420
AMC Global Media
AMCX
$451M
$35K 0.02%
606
-57
-9% -$3.39K
IAK icon
421
iShares US Insurance ETF
IAK
$525M
$35K 0.02%
550
– –
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.5B
$35K 0.02%
236
-125
-35% -$18.3K
KMI icon
423
Kinder Morgan
KMI
$70.3B
$35K 0.02%
1,819
– –
SYK icon
424
Stryker
SYK
$133B
$35K 0.02%
248
– –
WTW icon
425
Willis Towers Watson
WTW
$29.9B
$34K 0.02%
222
– –
15 16
17
18 19

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.