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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
CSFL
476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K 0.01%
869
-29
-3% -$773
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
$23K 0.01%
450
-57
-11% -$2.9K
DNB
478
DELISTED
Dun & Bradstreet
DNB
$23K 0.01%
200
– –
APD icon
479
Air Products & Chemicals
APD
$65.5B
$22K 0.01%
139
– –
BCE icon
480
BCE
BCE
$20.8B
$22K 0.01%
500
– –
F icon
481
Ford
F
$60.9B
$22K 0.01%
2,150
-992
-32% -$12.2K
FIVE icon
482
Five Below
FIVE
$11.6B
$22K 0.01%
350
– –
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$22K 0.01%
675
– –
KKR icon
484
KKR & Co
KKR
$89.1B
$22K 0.01%
1,000
– –
NLY icon
485
Annaly Capital Management
NLY
$17.3B
$22K 0.01%
526
+276
+110% +$13.1K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K 0.01%
197
-31
-14% -$3.42K
SKYW icon
487
Skywest
SKYW
$4.35B
$22K 0.01%
413
-17
-4% -$832
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$22K 0.01%
400
– –
SO icon
489
Southern Company
SO
$108B
$22K 0.01%
500
– –
UVE icon
490
Universal Insurance Holdings
UVE
$1.26B
$22K 0.01%
+778
New +$19.5K
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
659
-244
-27% -$7.74K
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
$22K 0.01%
617
+559
+964% +$18.7K
TCP
493
DELISTED
TC Pipelines LP
TCP
$22K 0.01%
425
– –
TFCFA
494
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
617
-1,180
-66% -$35.2K
BEAT
495
DELISTED
BioTelemetry, Inc.
BEAT
$22K 0.01%
708
+3
+0.4% +$87
STL
496
DELISTED
Sterling Bancorp
STL
$22K 0.01%
939
-29
-3% -$718
ASIX icon
497
AdvanSix
ASIX
$542M
$21K 0.01%
556
+424
+321% +$18.2K
AVNT icon
498
Avient
AVNT
$3.29B
$21K 0.01%
505
-10
-2% -$439
BBT
499
Beacon Financial Corp
BBT
$2.5B
$21K 0.01%
+568
New +$21.6K
CE icon
500
Celanese
CE
$4.82B
$21K 0.01%
205
– –
18 19
20
21 22

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SAS
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FPCM
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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.