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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
FLG
676
Flagstar Bank National Association
FLG
$5.83B
$7K ﹤0.01%
167
– –
IDTI
677
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
261
+12
+5% +$361
EEP
678
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
500
– –
LVNTA
679
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
117
-59
-34% -$3.36K
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
80
-104
-57% -$8.6K
BEP icon
681
Brookfield Renewable
BEP
$9.7B
$6K ﹤0.01%
+357
New +$6.45K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
DOV icon
683
Dover
DOV
$27.4B
$6K ﹤0.01%
69
– –
FAST icon
684
Fastenal
FAST
$55.2B
$6K ﹤0.01%
424
– –
IAU icon
685
iShares Gold Trust
IAU
$62.5B
$6K ﹤0.01%
250
– –
KSS icon
686
Kohl's
KSS
$2.16B
$6K ﹤0.01%
95
– –
LH icon
687
Labcorp
LH
$25.8B
$6K ﹤0.01%
45
– –
SBS icon
688
Sabesp
SBS
$19.4B
$6K ﹤0.01%
+2,929
New +$5.63K
SJM icon
689
J.M. Smucker
SJM
$13.2B
$6K ﹤0.01%
50
-100
-67% -$11.1K
SPG icon
690
Simon Property Group
SPG
$76.8B
$6K ﹤0.01%
39
– –
STWD icon
691
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
+300
New +$6.5K
VTR icon
692
Ventas
VTR
$47.7B
$6K ﹤0.01%
114
– –
IMGN
693
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
750
-786
-51% -$4.85K
ISBC
694
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
480
– –
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
111
-32
-22% -$1.66K
MSCC
696
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+100
New +$5.26K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$38.5B
$5K ﹤0.01%
38
– –
BBP icon
698
Virtus Biotech ETF
BBP
$97.7M
$5K ﹤0.01%
130
– –
CAG icon
699
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
150
– –
DFS
700
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
67
– –
26 27
28
29 30

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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.