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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
FBNC icon
501
First Bancorp
FBNC
$2.64B
$21K 0.01%
+583
New +$21.1K
FRME icon
502
First Merchants
FRME
$2.71B
$21K 0.01%
497
-17
-3% -$726
IXC icon
503
iShares Global Energy ETF
IXC
$2.74B
$21K 0.01%
600
– –
PRI icon
504
Primerica
PRI
$10.1B
$21K 0.01%
219
-61
-22% -$5.81K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$42.5B
$21K 0.01%
1,932
+138
+8% +$1.45K
BIG
506
DELISTED
Big Lots, Inc.
BIG
$21K 0.01%
381
+5
+1% +$271
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.01%
1,454
-586
-29% -$7.88K
BUFF
508
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21K 0.01%
644
-67
-9% -$1.99K
CIM
509
Chimera Investment
CIM
$1.06B
$20K 0.01%
413
– –
COLM icon
510
Columbia Sportswear
COLM
$3.23B
$20K 0.01%
279
-8
-3% -$525
CPB icon
511
Campbell Soup
CPB
$6.83B
$20K 0.01%
450
– –
CPK icon
512
Chesapeake Utilities
CPK
$3.29B
$20K 0.01%
292
-8
-3% -$646
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20K 0.01%
750
– –
DSL
514
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K 0.01%
1,000
-1,500
-60% -$30.9K
IMAX icon
515
IMAX
IMAX
$2.59B
$20K 0.01%
1,000
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
960
+860
+860% +$17.1K
IVZ icon
517
Invesco
IVZ
$12.5B
$20K 0.01%
606
-701
-54% -$25.4K
MAT icon
518
Mattel
MAT
$4.47B
$20K 0.01%
1,220
-2,633
-68% -$41.7K
MFC icon
519
Manulife Financial
MFC
$73.1B
$20K 0.01%
1,020
– –
MKSI icon
520
MKS Inc
MKSI
$17.6B
$20K 0.01%
193
-80
-29% -$7.97K
PNW icon
521
Pinnacle West Capital
PNW
$12.5B
$20K 0.01%
266
– –
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$20K 0.01%
126
– –
WWD icon
523
Woodward
WWD
$23.4B
$20K 0.01%
250
-88
-26% -$6.87K
AFT
524
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K 0.01%
1,234
– –
RP
525
DELISTED
RealPage, Inc.
RP
$20K 0.01%
+434
New +$18.9K
19 20
21
22 23

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SAS
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TC
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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.