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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.02%
416
+319
+329% +$24K
CBA
427
DELISTED
ClearBridge American Energy MLP
CBA
$31K 0.02%
3,565
– –
AEP icon
428
American Electric Power
AEP
$72.4B
$30K 0.01%
455
+200
+78% +$14.9K
CCI icon
429
Crown Castle
CCI
$33.1B
$30K 0.01%
271
– –
CII icon
430
BlackRock Enhanced Captial and Income Fund
CII
$980M
$30K 0.01%
+1,914
New +$30.4K
CRH icon
431
CRH
CRH
$69.1B
$30K 0.01%
+867
New +$31.1K
GWRE icon
432
Guidewire Software
GWRE
$13.3B
$30K 0.01%
400
– –
IRWD icon
433
Ironwood Pharmaceuticals
IRWD
$626M
$30K 0.01%
2,687
+1,135
+73% +$14.8K
LVHD icon
434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$30K 0.01%
1,000
– –
WBD icon
435
Warner Bros
WBD
$64.2B
$30K 0.01%
1,311
+155
+13% +$3.03K
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$29K 0.01%
350
– –
EFOR
437
Everforth Inc
EFOR
$953M
$29K 0.01%
395
-8
-2% -$484
CME icon
438
CME Group
CME
$93.5B
$29K 0.01%
186
-428
-70% -$61K
DCOM icon
439
Dime Commercial Bancshares
DCOM
$1.8B
$29K 0.01%
900
– –
GHC icon
440
Graham Holdings Company
GHC
$5.23B
$29K 0.01%
50
– –
HOG icon
441
Harley-Davidson
HOG
$2.66B
$29K 0.01%
622
– –
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$29K 0.01%
2,000
– –
WEX icon
443
WEX
WEX
$6.23B
$29K 0.01%
200
– –
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$29K 0.01%
1,029
– –
EMN icon
445
Eastman Chemical
EMN
$7.79B
$28K 0.01%
293
– –
IAT icon
446
iShares US Regional Banks ETF
IAT
$682M
$28K 0.01%
550
– –
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$8.14B
$28K 0.01%
200
– –
BSL
448
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$27K 0.01%
1,500
– –
EL icon
449
Estee Lauder
EL
$30.7B
$27K 0.01%
198
-32
-14% -$3.84K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.01%
222
-45
-17% -$5.63K
16 17
18
19 20

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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.