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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
INTC icon
51
Intel
INTC
$452B
$1.02M 0.53%
26,834
-722
-3% -$25.7K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$978K 0.51%
68,115
+7,290
+12% +$96.2K
NEE icon
53
NextEra Energy
NEE
$185B
$963K 0.5%
26,276
-396
-1% -$14.5K
ALGN icon
54
Align Technology
ALGN
$12.1B
$929K 0.48%
4,987
-694
-12% -$119K
BIIB icon
55
Biogen
BIIB
$29.9B
$922K 0.48%
2,945
-50
-2% -$14.8K
TXN icon
56
Texas Instruments
TXN
$253B
$914K 0.47%
10,200
-81
-0.8% -$6.66K
HON icon
57
Honeywell
HON
$77B
$913K 0.47%
7,127
+121
+2% +$15K
CB icon
58
Chubb
CB
$139B
$905K 0.47%
6,352
+5
+0.1% +$724
AVGO icon
59
Broadcom
AVGO
$1.82T
$898K 0.47%
37,020
-960
-3% -$23.7K
CRM icon
60
Salesforce
CRM
$142B
$845K 0.44%
9,045
+230
+3% +$21.2K
IT icon
61
Gartner
IT
$9.99B
$828K 0.43%
6,658
-228
-3% -$28.2K
BLK icon
62
Blackrock
BLK
$163B
$820K 0.43%
1,834
-42
-2% -$17.9K
UPS icon
63
United Parcel Service
UPS
$96B
$774K 0.4%
6,449
-291
-4% -$33.1K
AGN
64
DELISTED
Allergan plc
AGN
$758K 0.39%
3,700
-536
-13% -$125K
LDP icon
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$747K 0.39%
27,874
– –
BX icon
66
Blackstone
BX
$105B
$746K 0.39%
22,365
-715
-3% -$23.5K
DG icon
67
Dollar General
DG
$27.2B
$743K 0.39%
9,167
-454
-5% -$34K
KMB icon
68
Kimberly-Clark
KMB
$36.8B
$737K 0.38%
6,263
-12
-0.2% -$1.47K
PANW icon
69
Palo Alto Networks
PANW
$266B
$736K 0.38%
30,636
-552
-2% -$12.6K
AMT icon
70
American Tower
AMT
$77.9B
$701K 0.36%
5,126
-369
-7% -$51.4K
DE icon
71
Deere & Co
DE
$166B
$695K 0.36%
5,531
+4,295
+347% +$530K
CVX icon
72
Chevron
CVX
$382B
$674K 0.35%
6,437
+186
+3% +$20.3K
SLB icon
73
SLB Ltd
SLB
$78.1B
$656K 0.34%
9,403
-1,480
-14% -$97.8K
CSCO icon
74
Cisco
CSCO
$447B
$648K 0.34%
19,268
+6,139
+47% +$195K
COST icon
75
Costco
COST
$420B
$630K 0.33%
3,835
+255
+7% +$40.1K
1 2
3
4 5

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MPAM
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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.