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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
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
320
– –
VG
652
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
+880
New +$8.04K
A icon
653
Agilent Technologies
A
$39.7B
$8K ﹤0.01%
114
– –
ROBO icon
654
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8K ﹤0.01%
+200
New +$8.11K
TLK icon
655
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
275
+51
+23% +$1.6K
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
415
– –
ARRS
657
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
324
– –
FDC
658
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
500
– –
ANET icon
659
Arista Networks
ANET
$214B
$7K ﹤0.01%
416
– –
BBWI icon
660
Bath & Body Works
BBWI
$4.13B
$7K ﹤0.01%
186
– –
BGY icon
661
BlackRock Enhanced International Dividend Trust
BGY
$513M
$7K ﹤0.01%
+1,115
New +$7.3K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$8.86B
$7K ﹤0.01%
30
– –
BIP icon
663
Brookfield Infrastructure Partners
BIP
$19.3B
$7K ﹤0.01%
+294
New +$7.62K
DGRW icon
664
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
160
– –
FFIV icon
665
F5
FFIV
$22.9B
$7K ﹤0.01%
55
-785
-93% -$97.5K
HIG icon
666
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
131
– –
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
INFY icon
668
Infosys
INFY
$50B
$7K ﹤0.01%
+838
New +$6.37K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$4.72B
$7K ﹤0.01%
70
-44
-39% -$3.92K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
195
+11
+6% +$422
PTC icon
671
PTC
PTC
$14.7B
$7K ﹤0.01%
105
-31
-23% -$1.93K
TWO
672
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
+119
New +$8.33K
VOD icon
673
Vodafone
VOD
$37.7B
$7K ﹤0.01%
224
-340
-60% -$10.2K
VTRS icon
674
Viatris
VTRS
$20.8B
$7K ﹤0.01%
175
– –
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7K ﹤0.01%
230
– –
25 26
27
28 29

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RIM
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SAS
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TC
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MAG
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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.