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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.9%
55,360
+328
+0.6% +$10K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.69M 0.88%
43,917
-1,395
-3% -$55K
BKNG icon
28
Booking.com
BKNG
$138B
$1.6M 0.83%
21,900
+2,250
+11% +$171K
SBUX icon
29
Starbucks
SBUX
$118B
$1.53M 0.79%
28,464
-1,843
-6% -$102K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.78%
6,019
+350
+6% +$86.3K
ADBE icon
31
Adobe
ADBE
$89.5B
$1.49M 0.77%
10,001
-44
-0.4% -$6.57K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.77%
15,570
+585
+4% +$54.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.75%
40,508
+648
+2% +$22.8K
PEP icon
34
PepsiCo
PEP
$186B
$1.38M 0.71%
12,367
-173
-1% -$20K
KO icon
35
Coca-Cola
KO
$354B
$1.36M 0.71%
30,299
-764
-2% -$34.8K
VZ icon
36
Verizon
VZ
$194B
$1.36M 0.71%
27,567
-317
-1% -$14.9K
AMGN icon
37
Amgen
AMGN
$203B
$1.35M 0.7%
7,253
+41
+0.6% +$7.26K
ORCL icon
38
Oracle
ORCL
$331B
$1.33M 0.69%
27,593
-774
-3% -$38.5K
ACN icon
39
Accenture
ACN
$89.9B
$1.33M 0.69%
9,826
-287
-3% -$37.4K
NKE icon
40
Nike
NKE
$61.9B
$1.31M 0.68%
25,322
-847
-3% -$47.5K
IBM icon
41
IBM
IBM
$202B
$1.29M 0.67%
9,325
+105
+1% +$14.6K
C icon
42
Citigroup
C
$222B
$1.29M 0.67%
17,708
-248
-1% -$16.9K
MRK icon
43
Merck
MRK
$324B
$1.27M 0.66%
20,767
+893
+4% +$54.1K
TRV icon
44
Travelers Companies
TRV
$80.8B
$1.24M 0.64%
10,094
-98
-1% -$12.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.59%
23,148
+100
+0.4% +$4.83K
AXP icon
46
American Express
AXP
$223B
$1.14M 0.59%
12,562
-56
-0.4% -$4.81K
RTX icon
47
RTX Corp
RTX
$287B
$1.12M 0.58%
15,393
-317
-2% -$23.5K
T icon
48
AT&T
T
$165B
$1.12M 0.58%
37,854
-304
-0.8% -$8.63K
DIS icon
49
Walt Disney
DIS
$165B
$1.1M 0.57%
11,211
-493
-4% -$50.7K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.56%
2,427
-406
-14% -$193K
1
2
3 4 5

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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.