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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
ASIX icon
701
AdvanSix
ASIX
$551M
$5K ﹤0.01%
132
-2
-1% -$68
BBP icon
702
Virtus Biotech ETF
BBP
$97.7M
$5K ﹤0.01%
130
– –
BHP icon
703
BHP
BHP
$213B
$5K ﹤0.01%
148
– –
CAG icon
704
Conagra Brands
CAG
$7.38B
$5K ﹤0.01%
150
– –
DHR icon
705
Danaher
DHR
$140B
$5K ﹤0.01%
60
-67
-53% -$4.96K
DOV icon
706
Dover
DOV
$27.4B
$5K ﹤0.01%
69
– –
DXCM icon
707
DexCom
DXCM
$28.9B
$5K ﹤0.01%
400
– –
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
ETR icon
709
Entergy
ETR
$52.4B
$5K ﹤0.01%
132
– –
FAST icon
710
Fastenal
FAST
$55.2B
$5K ﹤0.01%
424
– –
HLT icon
711
Hilton Worldwide
HLT
$73.4B
$5K ﹤0.01%
66
– –
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5K ﹤0.01%
106
– –
VTRS icon
713
Viatris
VTRS
$20.8B
$5K ﹤0.01%
175
– –
TEP
714
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
97
– –
BLVDU
715
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5K ﹤0.01%
450
– –
ADM icon
716
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
100
– –
ALNY icon
717
Alnylam Pharmaceuticals
ALNY
$38.5B
$4K ﹤0.01%
+38
New +$3.24K
AMAT icon
718
Applied Materials
AMAT
$378B
$4K ﹤0.01%
+80
New +$3.62K
AWK icon
719
American Water Works
AWK
$27B
$4K ﹤0.01%
50
– –
BEN icon
720
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
92
– –
CHRD icon
721
Chord Energy
CHRD
$7.25B
$4K ﹤0.01%
450
– –
CNDT icon
722
Conduent
CNDT
$251M
$4K ﹤0.01%
240
– –
DFS
723
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
67
– –
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.28B
$4K ﹤0.01%
120
– –
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$4.18B
$4K ﹤0.01%
66
– –
27 28
29
30 31

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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 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.