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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
SFLY
601
DELISTED
Shutterfly, Inc.
SFLY
$14K 0.01%
200
– –
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
750
-918
-55% -$15.8K
PWJ
603
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$14K 0.01%
334
-82
-20% -$3.44K
BN icon
604
Brookfield
BN
$102B
$13K 0.01%
945
– –
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$13K 0.01%
340
+40
+13% +$1.44K
SLV icon
606
iShares Silver Trust
SLV
$27.6B
$13K 0.01%
800
– –
TEX icon
607
Terex
TEX
$7.57B
$13K 0.01%
300
-300
-50% -$13.8K
TPR icon
608
Tapestry
TPR
$30.1B
$13K 0.01%
295
– –
APTS
609
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K 0.01%
856
-117
-12% -$2.41K
PAA icon
610
Plains All American Pipeline
PAA
$17.5B
$12K 0.01%
600
-939
-61% -$19.1K
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.44B
$12K 0.01%
345
+10
+3% +$456
PMT
612
PennyMac Mortgage Investment
PMT
$855M
$12K 0.01%
770
+370
+93% +$6K
TROW icon
613
T. Rowe Price
TROW
$25.8B
$12K 0.01%
117
– –
PSXP
614
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
240
-62
-21% -$3.09K
BHF icon
615
Brighthouse Financial
BHF
$3.67B
$11K 0.01%
+185
New +$10.9K
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11K 0.01%
44
– –
HEFA icon
617
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11K 0.01%
400
– –
IGD
618
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$11K 0.01%
+1,500
New +$11.9K
IYE icon
619
iShares US Energy ETF
IYE
$1.73B
$11K 0.01%
300
– –
FDIQ
620
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$11K 0.01%
200
– –
TEVA icon
621
Teva Pharmaceuticals
TEVA
$40.3B
$11K 0.01%
580
-364
-39% -$5.48K
TRP icon
622
TC Energy
TRP
$70.9B
$11K 0.01%
250
-250
-50% -$12.2K
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
100
– –
LOGM
624
DELISTED
LogMein, Inc.
LOGM
$11K 0.01%
88
-168
-66% -$19.7K
TTPH
625
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$11K 0.01%
110
– –
23 24
25
26 27

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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.