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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
KB icon
576
KB Financial Group
KB
$39.5B
$16K 0.01%
259
+48
+23% +$2.55K
KLIC icon
577
Kulicke & Soffa
KLIC
$4.31B
$16K 0.01%
779
-26
-3% -$620
MASI
578
DELISTED
Masimo
MASI
$16K 0.01%
180
– –
MU icon
579
Micron Technology
MU
$868B
$16K 0.01%
416
– –
PII icon
580
Polaris
PII
$3.78B
$16K 0.01%
150
-80
-35% -$9.49K
SIRI icon
581
SiriusXM
SIRI
$10.7B
$16K 0.01%
265
– –
VUG icon
582
Vanguard Growth ETF
VUG
$213B
$16K 0.01%
690
– –
VXF icon
583
Vanguard Extended Market ETF
VXF
$30B
$16K 0.01%
150
– –
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K 0.01%
300
– –
LDL
585
DELISTED
Lydall, Inc.
LDL
$16K 0.01%
349
+5
+1% +$274
SMEZ
586
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$16K 0.01%
250
– –
DATA
587
DELISTED
Tableau Software, Inc.
DATA
$16K 0.01%
200
– –
MNR
588
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
1,004
-180
-15% -$3.11K
APTV icon
589
Aptiv
APTV
$12.3B
$15K 0.01%
170
-830
-83% -$79K
CORT icon
590
Corcept Therapeutics
CORT
$10B
$15K 0.01%
+862
New +$15.6K
DNOW icon
591
DNOW Inc
DNOW
$2.44B
$15K 0.01%
1,413
+72
+5% +$823
NTES icon
592
NetEase
NTES
$82.7B
$15K 0.01%
240
+15
+7% +$937
COHR
593
DELISTED
Coherent Inc
COHR
$15K 0.01%
61
-21
-26% -$5.85K
HMSY
594
DELISTED
HMS Holdings Corp.
HMSY
$15K 0.01%
933
-15
-2% -$263
PIV
595
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15K 0.01%
500
– –
CNA icon
596
CNA Financial
CNA
$15B
$14K 0.01%
275
– –
DELL icon
597
Dell
DELL
$238B
$14K 0.01%
741
-588
-44% -$13.3K
HP icon
598
Helmerich & Payne
HP
$3.34B
$14K 0.01%
200
– –
LVS icon
599
Las Vegas Sands
LVS
$31.8B
$14K 0.01%
200
– –
STAG icon
600
STAG Industrial
STAG
$7.46B
$14K 0.01%
603
-16
-3% -$447
22 23
24
25 26

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SAS
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TC
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MAG
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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.