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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
SYK icon
401
Stryker
SYK
$133B
$38K 0.02%
248
– –
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.5B
$37K 0.02%
236
– –
LNT icon
403
Alliant Energy
LNT
$19.1B
$37K 0.02%
965
– –
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$37K 0.02%
1,060
-80
-7% -$2.75K
GLW icon
405
Corning
GLW
$108B
$36K 0.02%
1,200
– –
IAK icon
406
iShares US Insurance ETF
IAK
$525M
$36K 0.02%
550
– –
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.44B
$36K 0.02%
900
– –
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$36K 0.02%
+365
New +$35.8K
BIVV
409
DELISTED
Bioverativ Inc. Common Stock
BIVV
$36K 0.02%
352
-338
-49% -$18.5K
CABO icon
410
Cable One
CABO
$249M
$35K 0.02%
50
– –
AIMT
411
DELISTED
Aimmune Therapeutics
AIMT
$35K 0.02%
+1,000
New +$32.3K
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$35K 0.02%
1,118
-9
-0.8% -$244
ENR icon
413
Energizer
ENR
$1.5B
$34K 0.02%
610
– –
OXY icon
414
Occidental Petroleum
OXY
$53.6B
$34K 0.02%
473
-802
-63% -$54.4K
TDOC icon
415
Teladoc Health
TDOC
$1.69B
$34K 0.02%
1,000
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.3B
$33K 0.02%
638
– –
FFBC icon
417
First Financial Bancorp
FFBC
$3.55B
$33K 0.02%
1,201
– –
PCG icon
418
PG&E
PCG
$39.2B
$33K 0.02%
828
-108
-12% -$6.05K
VAC icon
419
Marriott Vacations Worldwide
VAC
$3.52B
$33K 0.02%
232
-8
-3% -$1.05K
CMI icon
420
Cummins
CMI
$88.5B
$32K 0.02%
180
– –
EXPE icon
421
Expedia Group
EXPE
$35.5B
$32K 0.02%
252
– –
NOV icon
422
NOV
NOV
$7.11B
$32K 0.02%
958
-309
-24% -$10.5K
CC icon
423
Chemours
CC
$2.57B
$31K 0.02%
669
-36
-5% -$1.89K
EXC icon
424
Exelon
EXC
$48.4B
$31K 0.02%
1,185
-43
-4% -$1.24K
IDU icon
425
iShares US Utilities ETF
IDU
$1.39B
$31K 0.02%
500
-100
-17% -$6.88K
15 16
17
18 19

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SAS
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TC
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MAG
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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.