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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
SJM icon
576
J.M. Smucker
SJM
$13.2B
$16K 0.01%
150
+100
+200% +$11.4K
TRIP icon
577
TripAdvisor
TRIP
$1.74B
$16K 0.01%
402
– –
VOD icon
578
Vodafone
VOD
$37.7B
$16K 0.01%
564
+340
+152% +$9.84K
VXF icon
579
Vanguard Extended Market ETF
VXF
$30.5B
$16K 0.01%
150
– –
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K 0.01%
300
– –
SMEZ
581
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$16K 0.01%
+250
New +$15K
OCLR
582
DELISTED
Oclaro Inc.
OCLR
$16K 0.01%
1,870
– –
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
184
-1,368
-88% -$113K
PSXP
584
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K 0.01%
302
+90
+42% +$4.39K
CHL
585
DELISTED
China Mobile Limited
CHL
$16K 0.01%
319
+63
+25% +$3.36K
PWJ
586
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K 0.01%
416
– –
APOG icon
587
Apogee Enterprises
APOG
$873M
$15K 0.01%
303
+5
+2% +$246
IEFA icon
588
iShares Core MSCI EAFE ETF
IEFA
$187B
$15K 0.01%
230
+50
+28% +$3.13K
MCS icon
589
Marcus Corp
MCS
$766M
$15K 0.01%
543
+8
+1% +$215
PPL
590
PPL Corp
PPL
$27.3B
$15K 0.01%
400
– –
SIRI icon
591
SiriusXM
SIRI
$10.7B
$15K 0.01%
265
– –
VUG icon
592
Vanguard Growth ETF
VUG
$216B
$15K 0.01%
690
– –
TTPH
593
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K 0.01%
110
– –
DATA
594
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
200
– –
SCMP
595
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$15K 0.01%
1,286
+19
+1% +$213
AN icon
596
AutoNation
AN
$7.37B
$14K 0.01%
300
-250
-45% -$10.8K
AX icon
597
Axos Financial
AX
$5.64B
$14K 0.01%
500
– –
BG icon
598
Bunge Global
BG
$22.8B
$14K 0.01%
196
– –
BN icon
599
Brookfield
BN
$104B
$14K 0.01%
945
– –
CNA icon
600
CNA Financial
CNA
$15B
$14K 0.01%
275
– –
22 23
24
25 26

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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.