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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
WEX icon
501
WEX
WEX
$6.47B
$22K 0.01%
200
– –
TCP
502
DELISTED
TC Pipelines LP
TCP
$22K 0.01%
425
– –
AMN icon
503
AMN Healthcare
AMN
$1.36B
$21K 0.01%
452
– –
APD icon
504
Air Products & Chemicals
APD
$65.4B
$21K 0.01%
139
+64
+85% +$9.38K
AVNT icon
505
Avient
AVNT
$3.27B
$21K 0.01%
515
– –
BLD
506
DELISTED
TopBuild
BLD
$21K 0.01%
328
+6
+2% +$339
CE icon
507
Celanese
CE
$4.78B
$21K 0.01%
205
– –
CPB icon
508
Campbell Soup
CPB
$6.83B
$21K 0.01%
450
– –
DES icon
509
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$21K 0.01%
750
– –
EEFT icon
510
Euronet Worldwide
EEFT
$3.16B
$21K 0.01%
223
-17
-7% -$1.61K
EFX icon
511
Equifax
EFX
$22.2B
$21K 0.01%
200
-581
-74% -$76.8K
HBAN icon
512
Huntington Bancshares
HBAN
$34.2B
$21K 0.01%
1,500
– –
HOMB icon
513
Home BancShares
HOMB
$6.32B
$21K 0.01%
849
– –
IRWD icon
514
Ironwood Pharmaceuticals
IRWD
$596M
$21K 0.01%
+1,552
New +$21.4K
LAD icon
515
Lithia Motors
LAD
$9.62B
$21K 0.01%
171
-30
-15% -$3.14K
MFC icon
516
Manulife Financial
MFC
$73.1B
$21K 0.01%
1,020
– –
ROK icon
517
Rockwell Automation
ROK
$50.4B
$21K 0.01%
119
– –
AFT
518
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K 0.01%
1,234
– –
FIX icon
519
Comfort Systems
FIX
$52.9B
$20K 0.01%
551
– –
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$20K 0.01%
675
+250
+59% +$7.16K
IXC icon
521
iShares Global Energy ETF
IXC
$2.74B
$20K 0.01%
600
-600
-50% -$19.1K
KKR icon
522
KKR & Co
KKR
$89.8B
$20K 0.01%
1,000
– –
RNST icon
523
Renasant Corp
RNST
$4.01B
$20K 0.01%
475
– –
WHR icon
524
Whirlpool
WHR
$2.45B
$20K 0.01%
111
– –
BIG
525
DELISTED
Big Lots, Inc.
BIG
$20K 0.01%
376
+340
+944% +$16.8K
19 20
21
22 23

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FPCM
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MPAM
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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.