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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
IYW icon
726
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
88
– –
JHS
727
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
LRMR icon
728
Larimar Therapeutics
LRMR
$398M
$4K ﹤0.01%
42
– –
MOD icon
729
Modine Manufacturing
MOD
$11B
$4K ﹤0.01%
158
+37
+31% +$795
O icon
730
Realty Income
O
$61.3B
$4K ﹤0.01%
76
+9
+13% +$488
PHI icon
731
PLDT
PHI
$4.32B
$4K ﹤0.01%
133
+25
+23% +$788
RF icon
732
Regions Financial
RF
$26.7B
$4K ﹤0.01%
200
– –
RHI icon
733
Robert Half
RHI
$4.04B
$4K ﹤0.01%
75
-118
-61% -$6.28K
SAIA icon
734
Saia
SAIA
$10.9B
$4K ﹤0.01%
50
+7
+16% +$449
SRE icon
735
Sempra
SRE
$59.2B
$4K ﹤0.01%
82
-46
-36% -$2.67K
SYF icon
736
Synchrony
SYF
$25.1B
$4K ﹤0.01%
100
– –
TDC icon
737
Teradata
TDC
$2.75B
$4K ﹤0.01%
100
– –
WTFC icon
738
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
44
+4
+10% +$322
WU icon
739
Western Union
WU
$2.58B
$4K ﹤0.01%
184
– –
ZYNE
740
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
400
– –
ORBK
741
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
76
+8
+12% +$390
BWP
742
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
BDN
743
Brandywine Realty Trust
BDN
$521M
$3K ﹤0.01%
152
+63
+71% +$1.12K
CPS icon
744
Cooper-Standard Automotive
CPS
$526M
$3K ﹤0.01%
24
+10
+71% +$1.18K
EGBN icon
745
Eagle Bancorp
EGBN
$866M
$3K ﹤0.01%
50
+15
+43% +$961
EGP icon
746
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
+32
New +$2.91K
EXTR icon
747
Extreme Networks
EXTR
$3.92B
$3K ﹤0.01%
+213
New +$2.63K
GIII icon
748
G-III Apparel Group
GIII
$1.55B
$3K ﹤0.01%
84
+41
+95% +$1.2K
HELE icon
749
Helen of Troy
HELE
$672M
$3K ﹤0.01%
37
-65
-64% -$5.99K
HI
750
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
79
+17
+27% +$712
28 29
30
31 32

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SAS
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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.