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
ANSS
426
DELISTED
Ansys
ANSS
$33K 0.02%
270
-12
-4% -$1.51K
EXC icon
427
Exelon
EXC
$48.4B
$33K 0.02%
1,228
– –
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K 0.02%
267
-100
-27% -$11.8K
PAA icon
429
Plains All American Pipeline
PAA
$17.2B
$33K 0.02%
1,539
– –
TDOC icon
430
Teladoc Health
TDOC
$1.69B
$33K 0.02%
1,000
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
554
– –
DCOM icon
432
Dime Commercial Bancshares
DCOM
$1.8B
$31K 0.02%
900
– –
FFBC icon
433
First Financial Bancorp
FFBC
$3.55B
$31K 0.02%
1,201
– –
GWRE icon
434
Guidewire Software
GWRE
$13.3B
$31K 0.02%
400
– –
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
1,127
+382
+51% +$11.8K
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
$31K 0.02%
1,668
-92
-5% -$1.79K
CBA
437
DELISTED
ClearBridge American Energy MLP
CBA
$31K 0.02%
3,565
-2,858
-44% -$24.5K
CMI icon
438
Cummins
CMI
$88.5B
$30K 0.02%
180
– –
HOG icon
439
Harley-Davidson
HOG
$2.66B
$30K 0.02%
622
– –
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$30K 0.02%
245
– –
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$30K 0.02%
1,000
– –
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.52B
$30K 0.02%
240
-35
-13% -$4.03K
DELL icon
443
Dell
DELL
$253B
$29K 0.02%
1,329
-61
-4% -$1.18K
GHC icon
444
Graham Holdings Company
GHC
$5.23B
$29K 0.02%
50
– –
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.02%
903
-101
-10% -$3.29K
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.02%
507
– –
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$28K 0.01%
+350
New +$28.2K
CG icon
448
Carlyle Group
CG
$16.7B
$28K 0.01%
1,170
– –
ENR icon
449
Energizer
ENR
$1.5B
$28K 0.01%
610
– –
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$15.9B
$28K 0.01%
418
+80
+24% +$5.04K
16 17
18
19 20

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.