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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.82%
16,905
+1,335
+9% +$131K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.7M 0.82%
43,346
-571
-1% -$21.5K
TRV icon
28
Travelers Companies
TRV
$80.8B
$1.64M 0.79%
11,563
+1,469
+15% +$194K
BKNG icon
29
Booking.com
BKNG
$138B
$1.62M 0.78%
22,125
+225
+1% +$16.3K
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.6M 0.77%
+9,296
New +$1.67M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.59M 0.77%
17,511
-2,366
-12% -$222K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.76%
25,741
-2,207
-8% -$138K
NKE icon
33
Nike
NKE
$61.9B
$1.57M 0.76%
24,323
-999
-4% -$57.4K
SBUX icon
34
Starbucks
SBUX
$118B
$1.56M 0.75%
28,467
+3
+0% +$170
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.55M 0.75%
40,556
+48
+0.1% +$1.79K
ORCL icon
36
Oracle
ORCL
$331B
$1.54M 0.75%
32,123
+4,530
+16% +$222K
PEP icon
37
PepsiCo
PEP
$186B
$1.54M 0.74%
13,463
+1,096
+9% +$125K
ACN icon
38
Accenture
ACN
$89.9B
$1.5M 0.72%
9,867
+41
+0.4% +$5.94K
DIS icon
39
Walt Disney
DIS
$165B
$1.41M 0.68%
13,494
+2,283
+20% +$235K
VZ icon
40
Verizon
VZ
$194B
$1.36M 0.66%
27,034
-533
-2% -$26.2K
IBM icon
41
IBM
IBM
$202B
$1.34M 0.65%
9,167
-158
-2% -$23K
ZTS icon
42
Zoetis
ZTS
$31.6B
$1.28M 0.62%
17,363
+13,330
+331% +$916K
C icon
43
Citigroup
C
$222B
$1.28M 0.62%
17,430
-278
-2% -$20.6K
KO icon
44
Coca-Cola
KO
$354B
$1.22M 0.59%
27,251
-3,048
-10% -$140K
RTX icon
45
RTX Corp
RTX
$287B
$1.21M 0.59%
15,165
-228
-1% -$17.3K
AMGN icon
46
Amgen
AMGN
$203B
$1.19M 0.58%
6,831
-422
-6% -$74.7K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.56%
22,648
-500
-2% -$25.4K
GE icon
48
GE Aerospace
GE
$367B
$1.15M 0.56%
16,095
-6,315
-28% -$603K
AXP icon
49
American Express
AXP
$223B
$1.13M 0.55%
12,297
-265
-2% -$25.2K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.53%
66,210
-1,905
-3% -$28.4K
1
2
3 4 5

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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.