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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
BAX icon
526
Baxter International
BAX
$12.8B
$19K 0.01%
296
– –
BWA icon
527
BorgWarner
BWA
$12.7B
$19K 0.01%
406
+375
+1,210% +$17.3K
EEFT icon
528
Euronet Worldwide
EEFT
$3.16B
$19K 0.01%
220
-3
-1% -$278
EWBC icon
529
East-West Bancorp
EWBC
$18B
$19K 0.01%
300
– –
MTZ icon
530
MasTec
MTZ
$23B
$19K 0.01%
374
-10
-3% -$446
RNST icon
531
Renasant Corp
RNST
$4.02B
$19K 0.01%
464
-11
-2% -$459
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19K 0.01%
225
-650
-74% -$54.7K
STT icon
533
State Street
STT
$49B
$19K 0.01%
181
-200
-52% -$19.1K
TNET icon
534
TriNet
TNET
$3.3B
$19K 0.01%
450
-219
-33% -$8.77K
VOOV icon
535
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$19K 0.01%
175
– –
WHR icon
536
Whirlpool
WHR
$2.43B
$19K 0.01%
111
– –
ATSG
537
DELISTED
Air Transport Services Group
ATSG
$19K 0.01%
804
-1,041
-56% -$24.9K
FOE
538
DELISTED
Ferro Corporation
FOE
$19K 0.01%
866
-29
-3% -$686
AEIS icon
539
Advanced Energy
AEIS
$10.1B
$18K 0.01%
269
-2
-0.7% -$161
ANIP icon
540
ANI Pharmaceuticals
ANIP
$1.86B
$18K 0.01%
316
-13
-4% -$809
AOS icon
541
A.O. Smith
AOS
$8.54B
$18K 0.01%
+291
New +$17.7K
BLD
542
DELISTED
TopBuild
BLD
$18K 0.01%
258
-70
-21% -$4.64K
DBVT
543
DBV Technologies
DBVT
$795M
$18K 0.01%
80
-70
-47% -$20.2K
GTN icon
544
Gray Television
GTN
$435M
$18K 0.01%
1,168
-28
-2% -$437
ICE icon
545
Intercontinental Exchange
ICE
$87.3B
$18K 0.01%
250
– –
KBH icon
546
KB Home
KBH
$3.49B
$18K 0.01%
600
– –
MCS icon
547
Marcus Corp
MCS
$764M
$18K 0.01%
704
+161
+30% +$4.43K
MMSI icon
548
Merit Medical Systems
MMSI
$4.75B
$18K 0.01%
+413
New +$17.3K
MTDR icon
549
Matador Resources
MTDR
$5.98B
$18K 0.01%
585
-25
-4% -$686
PARA
550
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
329
-225
-41% -$12.9K
20 21
22
23 24

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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.