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
+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
RF icon
751
Regions Financial
RF
$26.7B
$3K ﹤0.01%
200
– –
SAIA icon
752
Saia
SAIA
$10.9B
$3K ﹤0.01%
43
– –
SYF icon
753
Synchrony
SYF
$25.1B
$3K ﹤0.01%
100
– –
TDC icon
754
Teradata
TDC
$2.75B
$3K ﹤0.01%
100
– –
TKC icon
755
Turkcell
TKC
$4.78B
$3K ﹤0.01%
396
– –
VYX icon
756
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
112
– –
WTFC icon
757
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
40
– –
ENZ
758
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
279
– –
ZYNE
759
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
+400
New +$4.23K
FRC
760
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
29
– –
CMD
761
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
27
– –
MDCO
762
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+81
New +$2.99K
ORBK
763
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
68
– –
DCT
764
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
53
– –
CEO
765
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
25
– –
AA icon
766
Alcoa
AA
$11.7B
$2K ﹤0.01%
36
– –
AMWD
767
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
– –
BDN
768
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
89
– –
BIB icon
769
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$2K ﹤0.01%
+30
New +$1.71K
CLDT
770
Chatham Lodging
CLDT
$638M
$2K ﹤0.01%
83
– –
CPS icon
771
Cooper-Standard Automotive
CPS
$526M
$2K ﹤0.01%
14
-5
-26% -$519
CTSH icon
772
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
24
-39
-62% -$2.74K
DVA icon
773
DaVita
DVA
$15.4B
$2K ﹤0.01%
33
– –
EGBN icon
774
Eagle Bancorp
EGBN
$866M
$2K ﹤0.01%
35
-9
-20% -$565
EPP icon
775
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
35
– –
29 30
31
32 33

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 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.