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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
JHS
726
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
KSS icon
727
Kohl's
KSS
$2.16B
$4K ﹤0.01%
95
– –
O icon
728
Realty Income
O
$61.3B
$4K ﹤0.01%
+67
New +$3.72K
WU icon
729
Western Union
WU
$2.58B
$4K ﹤0.01%
184
– –
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
125
– –
ANDX
731
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
+84
New +$4.2K
ENLK
732
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
233
– –
BWP
733
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
AM
734
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
113
+23
+26% +$751
BTI icon
735
British American Tobacco
BTI
$134B
$3K ﹤0.01%
+54
New +$3.48K
ENTG icon
736
Entegris
ENTG
$18B
$3K ﹤0.01%
100
-15
-13% -$381
ESGD icon
737
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3K ﹤0.01%
50
– –
FWONA icon
738
Liberty Media Series A
FWONA
$23.3B
$3K ﹤0.01%
+79
New +$2.65K
HWM icon
739
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
146
– –
IPAR icon
740
Interparfums
IPAR
$4.09B
$3K ﹤0.01%
62
– –
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
40
– –
IYH icon
742
iShares US Healthcare ETF
IYH
$3.46B
$3K ﹤0.01%
90
– –
IYW icon
743
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
88
– –
KAI icon
744
Kadant
KAI
$3.72B
$3K ﹤0.01%
30
– –
LUMN icon
745
Lumen
LUMN
$6.38B
$3K ﹤0.01%
155
– –
MUR icon
746
Murphy Oil
MUR
$5.25B
$3K ﹤0.01%
104
-1,475
-93% -$37K
NEAR icon
747
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
60
– –
NEM icon
748
Newmont
NEM
$96.4B
$3K ﹤0.01%
80
– –
PHI icon
749
PLDT
PHI
$4.32B
$3K ﹤0.01%
108
– –
PSA icon
750
Public Storage
PSA
$61.7B
$3K ﹤0.01%
+12
New +$2.48K
28 29
30
31 32

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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.