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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
SCHZ icon
651
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9K ﹤0.01%
362
– –
SWK icon
652
Stanley Black & Decker
SWK
$14.6B
$9K ﹤0.01%
57
– –
CNSL
653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
471
+13
+3% +$245
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
324
– –
WES
655
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
180
+35
+24% +$1.82K
FDC
656
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
500
– –
ABEV icon
657
Ambev
ABEV
$48.4B
$8K ﹤0.01%
1,197
– –
EOG icon
658
EOG Resources
EOG
$74.4B
$8K ﹤0.01%
+86
New +$7.76K
GSK icon
659
GSK
GSK
$108B
$8K ﹤0.01%
151
+128
+557% +$6.49K
PKG icon
660
Packaging Corp of America
PKG
$22.6B
$8K ﹤0.01%
74
– –
PTC icon
661
PTC
PTC
$14.7B
$8K ﹤0.01%
+136
New +$7.53K
SHG icon
662
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
171
– –
TLK icon
663
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
224
– –
YPF icon
664
YPF
YPF
$19.5B
$8K ﹤0.01%
377
– –
PBCT
665
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
415
– –
EQM
666
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
110
– –
EEP
667
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
500
– –
WPZ
668
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
199
– –
A icon
669
Agilent Technologies
A
$39.7B
$7K ﹤0.01%
114
– –
CVSA
670
Covista Inc
CVSA
$4.3B
$7K ﹤0.01%
200
– –
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$8.86B
$7K ﹤0.01%
+30
New +$6.75K
GEN icon
672
Gen Digital
GEN
$16.5B
$7K ﹤0.01%
200
– –
HIG icon
673
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
131
– –
IGIB icon
674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K ﹤0.01%
97
– –
25 26
27
28 29

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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.