We are live on ! Find out more
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
DHR icon
701
Danaher
DHR
$140B
$5K ﹤0.01%
60
– –
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
ETR icon
703
Entergy
ETR
$51.2B
$5K ﹤0.01%
132
– –
GEN icon
704
Gen Digital
GEN
$16.7B
$5K ﹤0.01%
200
– –
HLT icon
705
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
66
– –
MNKD icon
706
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
+2,000
New +$6.83K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$16B
$5K ﹤0.01%
80
-338
-81% -$22.5K
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$5K ﹤0.01%
106
– –
TKC icon
709
Turkcell
TKC
$4.72B
$5K ﹤0.01%
486
+90
+23% +$845
VPU
710
Vanguard Utilities ETF
VPU
$8.63B
$5K ﹤0.01%
50
– –
CVA
711
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+319
New +$4.92K
SBNY
712
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
33
-706
-96% -$93K
CEO
713
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
32
+7
+28% +$949
ADM icon
714
Archer Daniels Midland
ADM
$39.1B
$4K ﹤0.01%
100
– –
AMAT icon
715
Applied Materials
AMAT
$360B
$4K ﹤0.01%
80
– –
AMWD
716
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
33
+8
+32% +$841
AWK icon
717
American Water Works
AWK
$26.9B
$4K ﹤0.01%
50
– –
BEN icon
718
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
92
– –
CNDT icon
719
Conduent
CNDT
$257M
$4K ﹤0.01%
240
– –
ENTG icon
720
Entegris
ENTG
$17.1B
$4K ﹤0.01%
123
+23
+23% +$705
FN icon
721
Fabrinet
FN
$14.9B
$4K ﹤0.01%
162
-2,015
-93% -$66.7K
FWONK icon
722
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
97
-70
-42% -$2.53K
HTGC icon
723
Hercules Capital
HTGC
$3.01B
$4K ﹤0.01%
+300
New +$3.92K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.32B
$4K ﹤0.01%
120
– –
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$4.17B
$4K ﹤0.01%
66
– –
27 28
29
30 31

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.