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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
HWM icon
751
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
146
– –
IBP icon
752
Installed Building Products
IBP
$6.47B
$3K ﹤0.01%
47
+12
+34% +$831
ICUI icon
753
ICU Medical
ICUI
$4.14B
$3K ﹤0.01%
15
+4
+36% +$810
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
+32
+178% +$1.68K
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
40
– –
IYH icon
756
iShares US Healthcare ETF
IYH
$3.46B
$3K ﹤0.01%
90
– –
KAI icon
757
Kadant
KAI
$3.72B
$3K ﹤0.01%
30
– –
KEYS icon
758
Keysight
KEYS
$52.2B
$3K ﹤0.01%
57
– –
LBRDA icon
759
Liberty Broadband Class A
LBRDA
$4.72B
$3K ﹤0.01%
35
-24
-41% -$2.11K
LFUS icon
760
Littelfuse
LFUS
$9.91B
$3K ﹤0.01%
+14
New +$2.81K
LIVN icon
761
LivaNova
LIVN
$4.51B
$3K ﹤0.01%
31
+7
+29% +$556
LKFN icon
762
Lakeland Financial Corp
LKFN
$1.58B
$3K ﹤0.01%
57
+8
+16% +$391
LUMN icon
763
Lumen
LUMN
$6.38B
$3K ﹤0.01%
155
– –
MEI icon
764
Methode Electronics
MEI
$525M
$3K ﹤0.01%
64
+26
+68% +$1.16K
MUR icon
765
Murphy Oil
MUR
$5.25B
$3K ﹤0.01%
104
– –
NEM icon
766
Newmont
NEM
$96.4B
$3K ﹤0.01%
80
– –
PLCE icon
767
Children's Place
PLCE
$55.8M
$3K ﹤0.01%
21
+11
+110% +$1.34K
RDUS
768
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
82
+21
+34% +$614
SIGI icon
769
Selective Insurance
SIGI
$5.63B
$3K ﹤0.01%
56
+14
+33% +$810
SIMO icon
770
Silicon Motion
SIMO
$7.51B
$3K ﹤0.01%
64
+43
+205% +$2.18K
TD icon
771
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
46
-148
-76% -$8.46K
TKR icon
772
Timken Company
TKR
$9.72B
$3K ﹤0.01%
63
+17
+37% +$823
UCB
773
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
112
+40
+56% +$1.12K
HTLF
774
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
57
+21
+58% +$1.06K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
178
-674
-79% -$10K
29 30
31
32 33

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MPAM
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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.