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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
MRK icon
51
Merck
MRK
$324B
$1.06M 0.51%
19,795
-972
-5% -$53.9K
BA icon
52
Boeing
BA
$167B
$1.03M 0.5%
3,145
+1,777
+130% +$481K
ALGN icon
53
Align Technology
ALGN
$12.1B
$1.02M 0.49%
4,224
-763
-15% -$173K
TXN icon
54
Texas Instruments
TXN
$252B
$1.02M 0.49%
9,815
-385
-4% -$37.5K
CRM icon
55
Salesforce
CRM
$144B
$1M 0.49%
9,340
+295
+3% +$30.1K
INTC icon
56
Intel
INTC
$452B
$1M 0.48%
22,562
-4,272
-16% -$186K
CB icon
57
Chubb
CB
$139B
$991K 0.48%
6,727
+375
+6% +$56K
T icon
58
AT&T
T
$168B
$982K 0.47%
35,478
-2,376
-6% -$64.9K
NEE icon
59
NextEra Energy
NEE
$184B
$979K 0.47%
25,376
-900
-3% -$34.7K
BLK icon
60
Blackrock
BLK
$164B
$959K 0.46%
1,826
-8
-0.4% -$3.89K
HON icon
61
Honeywell
HON
$77.3B
$952K 0.46%
7,021
-106
-1% -$14.2K
AVGO icon
62
Broadcom
AVGO
$1.8T
$893K 0.43%
39,140
+2,120
+6% +$55.1K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$886K 0.43%
7,858
+2,600
+49% +$296K
DG icon
64
Dollar General
DG
$27.3B
$881K 0.43%
9,193
+26
+0.3% +$2.23K
BIIB icon
65
Biogen
BIIB
$29.8B
$869K 0.42%
2,647
-298
-10% -$95.6K
CSCO icon
66
Cisco
CSCO
$448B
$863K 0.42%
22,257
+2,989
+16% +$107K
IT icon
67
Gartner
IT
$10.1B
$859K 0.41%
6,694
+36
+0.5% +$4.37K
DE icon
68
Deere & Co
DE
$166B
$855K 0.41%
5,446
-85
-2% -$11.9K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$70.5B
$812K 0.39%
2,445
+18
+0.7% +$7.29K
PANW icon
70
Palo Alto Networks
PANW
$259B
$806K 0.39%
31,512
+876
+3% +$21.3K
AMT icon
71
American Tower
AMT
$77.9B
$795K 0.38%
5,597
+471
+9% +$67.2K
UPS icon
72
United Parcel Service
UPS
$96.3B
$779K 0.38%
6,874
+425
+7% +$49.9K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$771K 0.37%
+45,484
New +$779K
BAC icon
74
Bank of America
BAC
$435B
$760K 0.37%
25,127
+1,238
+5% +$34.1K
KMB icon
75
Kimberly-Clark
KMB
$37B
$709K 0.34%
6,334
+71
+1% +$8.28K
1 2
3
4 5

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RIM
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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 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.