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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
POST icon
626
Post Holdings
POST
$4.27B
$11K 0.01%
182
– –
TD icon
627
Toronto Dominion Bank
TD
$199B
$11K 0.01%
194
– –
TROW icon
628
T. Rowe Price
TROW
$26.1B
$11K 0.01%
117
+83
+244% +$6.87K
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
100
– –
CNP icon
630
CenterPoint Energy
CNP
$29B
$10K 0.01%
330
– –
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10K 0.01%
44
– –
ESGE icon
632
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$10K 0.01%
+300
New +$10.2K
HELE icon
633
Helen of Troy
HELE
$672M
$10K 0.01%
102
– –
HP icon
634
Helmerich & Payne
HP
$3.31B
$10K 0.01%
200
– –
KB icon
635
KB Financial Group
KB
$40.6B
$10K 0.01%
211
– –
PFM icon
636
Invesco Dividend Achievers ETF
PFM
$799M
$10K 0.01%
400
– –
RHI icon
637
Robert Half
RHI
$4.04B
$10K 0.01%
193
– –
SWKS icon
638
Skyworks Solutions
SWKS
$9.73B
$10K 0.01%
100
– –
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10K 0.01%
80
– –
VOO icon
640
Vanguard S&P 500 ETF
VOO
$971B
$10K 0.01%
42
– –
XRX icon
641
Xerox
XRX
$360M
$10K 0.01%
300
– –
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
$10K 0.01%
200
– –
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
320
– –
WG
644
DELISTED
Willbros Group
WG
$10K 0.01%
+3,000
New +$7.2K
LVNTA
645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
176
-27
-13% -$1.56K
AEM icon
646
Agnico Eagle Mines
AEM
$71.9B
$9K ﹤0.01%
200
– –
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$9K ﹤0.01%
200
-70
-26% -$3.02K
FIS icon
648
Fidelity National Information Services
FIS
$23.2B
$9K ﹤0.01%
93
– –
OKE icon
649
Oneok
OKE
$55.9B
$9K ﹤0.01%
160
– –
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
350
– –
24 25
26
27 28

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RIM
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SAS
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TC
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MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
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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.