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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
ABEV icon
626
Ambev
ABEV
$48.1B
$10K ﹤0.01%
1,471
+274
+23% +$1.75K
PFM icon
627
Invesco Dividend Achievers ETF
PFM
$795M
$10K ﹤0.01%
400
– –
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10K ﹤0.01%
350
– –
SHG icon
629
Shinhan Financial Group
SHG
$32.2B
$10K ﹤0.01%
209
+38
+22% +$1.7K
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10K ﹤0.01%
80
– –
VOO icon
631
Vanguard S&P 500 ETF
VOO
$963B
$10K ﹤0.01%
42
– –
YPF icon
632
YPF
YPF
$19.8B
$10K ﹤0.01%
461
+84
+22% +$1.93K
LGF.B
633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
316
-133
-30% -$3.99K
TELL
634
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
+1,000
New +$10.7K
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
306
-124
-29% -$3.74K
MBT
636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
834
+154
+23% +$1.59K
AEM icon
637
Agnico Eagle Mines
AEM
$70.2B
$9K ﹤0.01%
200
– –
CVSA
638
Covista Inc
CVSA
$4.46B
$9K ﹤0.01%
200
– –
BMA icon
639
Banco Macro
BMA
$5.72B
$9K ﹤0.01%
96
-8
-8% -$937
CNP icon
640
CenterPoint Energy
CNP
$28.9B
$9K ﹤0.01%
330
– –
EOG icon
641
EOG Resources
EOG
$77.5B
$9K ﹤0.01%
86
– –
FIS icon
642
Fidelity National Information Services
FIS
$23.8B
$9K ﹤0.01%
93
– –
POST icon
643
Post Holdings
POST
$4.31B
$9K ﹤0.01%
189
+7
+4% +$372
SCHF icon
644
Schwab International Equity ETF
SCHF
$64.9B
$9K ﹤0.01%
+534
New +$9.08K
SCHZ icon
645
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
362
– –
SWK icon
646
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
57
– –
SWKS icon
647
Skyworks Solutions
SWKS
$9.51B
$9K ﹤0.01%
100
– –
TRIP icon
648
TripAdvisor
TRIP
$1.71B
$9K ﹤0.01%
252
-150
-37% -$5.42K
W icon
649
Wayfair
W
$11.7B
$9K ﹤0.01%
100
– –
XRX icon
650
Xerox
XRX
$360M
$9K ﹤0.01%
300
– –
24 25
26
27 28

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SAS
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TC
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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.