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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
IJT icon
676
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
80
– –
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
184
+24
+15% +$935
PMT
678
PennyMac Mortgage Investment
PMT
$854M
$7K ﹤0.01%
400
– –
SRE icon
679
Sempra
SRE
$59.2B
$7K ﹤0.01%
128
– –
VTR icon
680
Ventas
VTR
$47.7B
$7K ﹤0.01%
+114
New +$7.69K
W icon
681
Wayfair
W
$12.5B
$7K ﹤0.01%
100
– –
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$7K ﹤0.01%
230
– –
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+480
New +$6.34K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+143
New +$6.56K
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
249
+186
+295% +$4.72K
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
680
– –
BBWI icon
687
Bath & Body Works
BBWI
$4.13B
$6K ﹤0.01%
186
-185
-50% -$6.21K
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
-335
-82% -$26.8K
DGRW icon
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6K ﹤0.01%
160
– –
FWONK icon
690
Liberty Media Series C
FWONK
$25.4B
$6K ﹤0.01%
167
-9
-5% -$315
IAU icon
691
iShares Gold Trust
IAU
$62.5B
$6K ﹤0.01%
250
-2,245
-90% -$55.2K
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.72B
$6K ﹤0.01%
59
-3
-5% -$286
LH icon
693
Labcorp
LH
$25.8B
$6K ﹤0.01%
+45
New +$6K
SPG icon
694
Simon Property Group
SPG
$76.8B
$6K ﹤0.01%
+39
New +$6.23K
VPU
695
Vanguard Utilities ETF
VPU
$8.68B
$6K ﹤0.01%
+50
New +$5.91K
XME icon
696
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6K ﹤0.01%
200
– –
FLG
697
Flagstar Bank National Association
FLG
$5.83B
$6K ﹤0.01%
167
– –
SHLX
698
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
219
– –
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
306
– –
ANET icon
700
Arista Networks
ANET
$214B
$5K ﹤0.01%
+416
New +$4.35K
26 27
28
29 30

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FPCM
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MPAM
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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.