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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
MTZ icon
551
MasTec
MTZ
$22.7B
$18K 0.01%
+384
New +$16.7K
ROG icon
552
Rogers Corp
ROG
$2.09B
$18K 0.01%
+137
New +$16.2K
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$42.3B
$18K 0.01%
1,794
– –
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18K 0.01%
175
– –
APTS
555
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K 0.01%
+973
New +$17.1K
KITE
556
DELISTED
Kite Pharma, Inc.
KITE
$18K 0.01%
100
– –
ANIP icon
557
ANI Pharmaceuticals
ANIP
$1.86B
$17K 0.01%
329
+3
+0.9% +$143
CENT icon
558
Central Garden & Pet Co
CENT
$2.76B
$17K 0.01%
559
-31
-5% -$854
CNQ icon
559
Canadian Natural Resources
CNQ
$96.9B
$17K 0.01%
1,021
– –
ICE icon
560
Intercontinental Exchange
ICE
$87.3B
$17K 0.01%
250
– –
KLIC icon
561
Kulicke & Soffa
KLIC
$4.33B
$17K 0.01%
805
+11
+1% +$221
MTDR icon
562
Matador Resources
MTDR
$6.05B
$17K 0.01%
610
+526
+626% +$12.5K
NVO
563
Novo Nordisk
NVO
$228B
$17K 0.01%
706
– –
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.47B
$17K 0.01%
335
+3
+0.9% +$153
SCL icon
565
Stepan Co
SCL
$1.5B
$17K 0.01%
199
+3
+2% +$247
STAG icon
566
STAG Industrial
STAG
$7.44B
$17K 0.01%
+619
New +$17.1K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$40.4B
$17K 0.01%
944
– –
TTEK icon
568
Tetra Tech
TTEK
$8.75B
$17K 0.01%
1,790
+25
+1% +$220
ARW icon
569
Arrow Electronics
ARW
$10.5B
$16K 0.01%
200
– –
CIEN icon
570
Ciena
CIEN
$46.8B
$16K 0.01%
746
– –
CINF icon
571
Cincinnati Financial
CINF
$27.8B
$16K 0.01%
210
– –
CLX icon
572
Clorox
CLX
$12B
$16K 0.01%
122
– –
MASI
573
DELISTED
Masimo
MASI
$16K 0.01%
180
– –
MU icon
574
Micron Technology
MU
$835B
$16K 0.01%
416
+248
+148% +$7.84K
RES icon
575
RPC Inc
RES
$1.13B
$16K 0.01%
657
+9
+1% +$187
21 22
23
24 25

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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.