We are live on ! Find out more
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
NGVT icon
476
Ingevity
NGVT
$2.46B
$24K 0.01%
385
– –
PII icon
477
Polaris
PII
$3.83B
$24K 0.01%
230
– –
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.7B
$24K 0.01%
605
+3
+0.5% +$130
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K 0.01%
500
– –
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24K 0.01%
898
– –
STL
481
DELISTED
Sterling Bancorp
STL
$24K 0.01%
968
+14
+1% +$319
BCE icon
482
BCE
BCE
$20.8B
$23K 0.01%
500
– –
CIM
483
Chimera Investment
CIM
$1.06B
$23K 0.01%
413
– –
CPK icon
484
Chesapeake Utilities
CPK
$3.28B
$23K 0.01%
300
+2
+0.7% +$157
IMAX icon
485
IMAX
IMAX
$2.67B
$23K 0.01%
1,000
– –
JRVR icon
486
James River Group Holdings
JRVR
$219M
$23K 0.01%
549
+7
+1% +$279
LGND icon
487
Ligand Pharmaceuticals
LGND
$5.77B
$23K 0.01%
269
+24
+10% +$1.9K
PATK icon
488
Patrick Industries
PATK
$2.87B
$23K 0.01%
605
– –
PRI icon
489
Primerica
PRI
$10.1B
$23K 0.01%
280
– –
SLYG icon
490
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$23K 0.01%
400
– –
DNB
491
DELISTED
Dun & Bradstreet
DNB
$23K 0.01%
200
– –
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
$23K 0.01%
705
+20
+3% +$693
AEIS icon
493
Advanced Energy
AEIS
$10.1B
$22K 0.01%
271
+15
+6% +$1.09K
EFOR
494
Everforth Inc
EFOR
$960M
$22K 0.01%
403
– –
FRME icon
495
First Merchants
FRME
$2.69B
$22K 0.01%
514
– –
LCII icon
496
LCI Industries
LCII
$2.59B
$22K 0.01%
188
-3
-2% -$306
PNW icon
497
Pinnacle West Capital
PNW
$12.4B
$22K 0.01%
266
– –
SF
498
Stifel
SF
$12.4B
$22K 0.01%
922
+11
+1% +$238
TNET icon
499
TriNet
TNET
$3.23B
$22K 0.01%
669
– –
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22K 0.01%
508
– –
18 19
20
21 22

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.