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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
860
-23
-3% -$644
FOE
527
DELISTED
Ferro Corporation
FOE
$20K 0.01%
895
– –
LDL
528
DELISTED
Lydall, Inc.
LDL
$20K 0.01%
344
+5
+1% +$249
BUFF
529
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$20K 0.01%
711
+59
+9% +$1.44K
BAX icon
530
Baxter International
BAX
$12.8B
$19K 0.01%
296
– –
DNOW icon
531
DNOW Inc
DNOW
$2.45B
$19K 0.01%
1,341
+68
+5% +$927
FIVE icon
532
Five Below
FIVE
$12B
$19K 0.01%
350
– –
GTN icon
533
Gray Television
GTN
$441M
$19K 0.01%
+1,196
New +$17.1K
SKYW icon
534
Skywest
SKYW
$4.41B
$19K 0.01%
+430
New +$16.1K
TAP icon
535
Molson Coors Class B
TAP
$7.94B
$19K 0.01%
236
– –
TTMI icon
536
TTM Technologies
TTMI
$11.1B
$19K 0.01%
1,213
+37
+3% +$577
VBK icon
537
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$19K 0.01%
126
+20
+19% +$2.94K
NTUS
538
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
517
– –
COHR
539
DELISTED
Coherent Inc
COHR
$19K 0.01%
82
– –
COR
540
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
168
– –
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$19K 0.01%
+948
New +$17.6K
KMI.PRA
542
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19K 0.01%
435
-45
-9% -$1.92K
WEB
543
DELISTED
Web.com Group, Inc.
WEB
$19K 0.01%
773
+5
+0.7% +$120
BSFT
544
DELISTED
BroadSoft, Inc.
BSFT
$19K 0.01%
377
-80
-18% -$3.65K
MNR
545
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K 0.01%
1,184
-43
-4% -$672
AEP icon
546
American Electric Power
AEP
$70.8B
$18K 0.01%
255
-200
-44% -$14.2K
AHRT
547
AH Realty Trust
AHRT
$539M
$18K 0.01%
1,301
+9
+0.7% +$120
COLM icon
548
Columbia Sportswear
COLM
$3.25B
$18K 0.01%
287
+4
+1% +$232
DLR icon
549
Digital Realty Trust
DLR
$70.5B
$18K 0.01%
150
– –
EWBC icon
550
East-West Bancorp
EWBC
$18.1B
$18K 0.01%
300
– –
20 21
22
23 24

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FPCM
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MPAM
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LDFR
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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.