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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27K 0.01%
225
-20
-8% -$2.42K
LYB icon
452
LyondellBasell Industries
LYB
$19.4B
$27K 0.01%
249
– –
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27K 0.01%
608
+100
+20% +$4.42K
AMTD
454
DELISTED
TD Ameritrade Holding Corp
AMTD
$27K 0.01%
500
– –
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
748
-2,532
-77% -$96.2K
NGVT icon
456
Ingevity
NGVT
$2.52B
$26K 0.01%
369
-16
-4% -$1.15K
VFH icon
457
Vanguard Financials ETF
VFH
$13.5B
$26K 0.01%
+375
New +$25.4K
BSCO
458
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.01%
+1,285
New +$26.9K
AVNS icon
459
Avanos Medical
AVNS
$25K 0.01%
530
-5
-0.9% -$230
CZA icon
460
Invesco Zacks Mid-Cap ETF
CZA
$192M
$25K 0.01%
385
-40
-9% -$2.6K
LGND icon
461
Ligand Pharmaceuticals
LGND
$5.88B
$25K 0.01%
266
-3
-1% -$260
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K 0.01%
+731
New +$29.6K
EFX icon
463
Equifax
EFX
$22.1B
$24K 0.01%
200
– –
EXAS
464
DELISTED
Exact Sciences
EXAS
$24K 0.01%
500
-1,500
-75% -$80.1K
GT icon
465
Goodyear
GT
$2.11B
$24K 0.01%
728
– –
KMI icon
466
Kinder Morgan
KMI
$71.6B
$24K 0.01%
1,419
-400
-22% -$7.18K
NVO
467
Novo Nordisk
NVO
$227B
$24K 0.01%
982
+276
+39% +$7.02K
PATK icon
468
Patrick Industries
PATK
$2.89B
$24K 0.01%
606
+1
+0.2% +$41
SF
469
Stifel
SF
$12.7B
$24K 0.01%
886
-36
-4% -$881
WOLF icon
470
Wolfspeed
WOLF
$1.07B
$24K 0.01%
762
-619
-45% -$21.3K
AMN icon
471
AMN Healthcare
AMN
$1.35B
$23K 0.01%
441
-11
-2% -$501
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.81B
$23K 0.01%
421
– –
FIX icon
473
Comfort Systems
FIX
$54.9B
$23K 0.01%
562
+11
+2% +$450
HBAN icon
474
Huntington Bancshares
HBAN
$34.4B
$23K 0.01%
1,500
– –
WAL icon
475
Western Alliance Bancorporation
WAL
$8.93B
$23K 0.01%
393
-78
-17% -$4.34K
17 18
19
20 21

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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.