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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
+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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$8.18B
$28K 0.01%
200
– –
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
2,040
-178
-8% -$2.54K
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$28K 0.01%
256
-15
-6% -$1.68K
CCI icon
454
Crown Castle
CCI
$33.5B
$27K 0.01%
271
+98
+57% +$10K
CZA icon
455
Invesco Zacks Mid-Cap ETF
CZA
$192M
$27K 0.01%
+425
New +$26.1K
EMN icon
456
Eastman Chemical
EMN
$7.68B
$27K 0.01%
293
– –
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$27K 0.01%
2,000
– –
TEX icon
458
Terex
TEX
$7.46B
$27K 0.01%
600
– –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$27K 0.01%
1,029
+669
+186% +$16.7K
BSL
460
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$26K 0.01%
1,500
– –
FE icon
461
FirstEnergy
FE
$29B
$26K 0.01%
+848
New +$26.7K
IAT icon
462
iShares US Regional Banks ETF
IAT
$678M
$26K 0.01%
550
– –
MKSI icon
463
MKS Inc
MKSI
$18.1B
$26K 0.01%
273
-6
-2% -$491
WWD icon
464
Woodward
WWD
$23.7B
$26K 0.01%
338
– –
EL icon
465
Estee Lauder
EL
$30.2B
$25K 0.01%
230
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.4B
$25K 0.01%
+249
New +$22.4K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
228
– –
SO icon
468
Southern Company
SO
$110B
$25K 0.01%
500
– –
TRP icon
469
TC Energy
TRP
$70.8B
$25K 0.01%
500
– –
WAL icon
470
Western Alliance Bancorporation
WAL
$8.93B
$25K 0.01%
471
-29
-6% -$1.42K
WBD icon
471
Warner Bros
WBD
$64.1B
$25K 0.01%
1,156
-35
-3% -$824
AVNS icon
472
Avanos Medical
AVNS
$24K 0.01%
535
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.81B
$24K 0.01%
421
– –
GT icon
474
Goodyear
GT
$2.11B
$24K 0.01%
728
– –
ITW icon
475
Illinois Tool Works
ITW
$85B
$24K 0.01%
160
+41
+34% +$5.83K
17 18
19
20 21

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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.