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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
KBH icon
601
KB Home
KBH
$3.5B
$14K 0.01%
600
– –
LGF.B
602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K 0.01%
449
-62
-12% -$1.74K
PIV
603
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14K 0.01%
500
– –
DBEF icon
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13K 0.01%
435
-815
-65% -$24.7K
LVS icon
605
Las Vegas Sands
LVS
$32B
$13K 0.01%
200
– –
MPLX icon
606
MPLX
MPLX
$60.4B
$13K 0.01%
378
– –
SLV icon
607
iShares Silver Trust
SLV
$27.5B
$13K 0.01%
800
– –
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
430
-50
-10% -$1.55K
BMA icon
609
Banco Macro
BMA
$5.74B
$12K 0.01%
104
– –
CPRI icon
610
Capri Holdings
CPRI
$1.78B
$12K 0.01%
250
– –
HEFA icon
611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$12K 0.01%
400
– –
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
250
– –
NTES icon
613
NetEase
NTES
$82.7B
$12K 0.01%
225
– –
PBI icon
614
Pitney Bowes
PBI
$2.42B
$12K 0.01%
850
– –
TPR icon
615
Tapestry
TPR
$29.9B
$12K 0.01%
295
– –
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
852
– –
CPE
617
DELISTED
Callon Petroleum Company
CPE
$12K 0.01%
106
+2
+2% +$213
IMGN
618
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
1,536
-554
-27% -$3.68K
MMP
619
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
168
– –
DBEU icon
620
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$11K 0.01%
390
– –
IMO icon
621
Imperial Oil
IMO
$62.1B
$11K 0.01%
344
– –
IYE icon
622
iShares US Energy ETF
IYE
$1.72B
$11K 0.01%
300
-660
-69% -$23.5K
FDIQ
623
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.3M
$11K 0.01%
200
– –
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$4.82B
$11K 0.01%
114
-7
-6% -$674
NTAP icon
625
NetApp
NTAP
$33.9B
$11K 0.01%
254
– –
23 24
25
26 27

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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.