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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
ROG icon
551
Rogers Corp
ROG
$2.17B
$18K 0.01%
114
-23
-17% -$3.47K
ROK icon
552
Rockwell Automation
ROK
$51B
$18K 0.01%
97
-22
-18% -$4.19K
TAP icon
553
Molson Coors Class B
TAP
$8.09B
$18K 0.01%
236
– –
TTMI icon
554
TTM Technologies
TTMI
$10.7B
$18K 0.01%
1,165
-48
-4% -$772
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K 0.01%
860
– –
CHL
556
DELISTED
China Mobile Limited
CHL
$18K 0.01%
366
+47
+15% +$2.37K
APOG icon
557
Apogee Enterprises
APOG
$852M
$17K 0.01%
415
+112
+37% +$5.34K
AX icon
558
Axos Financial
AX
$5.59B
$17K 0.01%
500
– –
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
266
+36
+16% +$2.35K
LAD icon
560
Lithia Motors
LAD
$9.24B
$17K 0.01%
151
-20
-12% -$2.33K
LITE icon
561
Lumentum
LITE
$47.7B
$17K 0.01%
+395
New +$22K
SUPN icon
562
Supernus Pharmaceuticals
SUPN
$2.73B
$17K 0.01%
453
-152
-25% -$6.01K
TTEK icon
563
Tetra Tech
TTEK
$8.75B
$17K 0.01%
1,740
-50
-3% -$485
CPE
564
DELISTED
Callon Petroleum Company
CPE
$17K 0.01%
150
+44
+42% +$4.87K
COR
565
DELISTED
Coresite Realty Corporation
COR
$17K 0.01%
162
-6
-4% -$684
WEB
566
DELISTED
Web.com Group, Inc.
WEB
$17K 0.01%
750
-23
-3% -$539
AHRT
567
AH Realty Trust
AHRT
$541M
$16K 0.01%
1,166
-135
-10% -$2K
AMCX icon
568
AMC Global Media
AMCX
$456M
$16K 0.01%
326
-280
-46% -$14.9K
ARW icon
569
Arrow Electronics
ARW
$10.5B
$16K 0.01%
200
– –
CENT icon
570
Central Garden & Pet Co
CENT
$2.75B
$16K 0.01%
540
-19
-3% -$582
CLX icon
571
Clorox
CLX
$12B
$16K 0.01%
125
+3
+2% +$408
CNQ icon
572
Canadian Natural Resources
CNQ
$96.1B
$16K 0.01%
1,021
– –
CPRI icon
573
Capri Holdings
CPRI
$1.78B
$16K 0.01%
250
– –
DLR icon
574
Digital Realty Trust
DLR
$69.3B
$16K 0.01%
150
– –
JNPR
575
DELISTED
Juniper Networks
JNPR
$16K 0.01%
650
-1,190
-65% -$32.1K
21 22
23
24 25

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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.