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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
FTV icon
776
Fortive
FTV
$18.6B
$2K ﹤0.01%
41
– –
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.61B
$2K ﹤0.01%
100
– –
HCSG icon
778
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
35
– –
HI
779
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
62
– –
HQY icon
780
HealthEquity
HQY
$8.55B
$2K ﹤0.01%
+32
New +$1.49K
HST icon
781
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
HTH icon
782
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
66
– –
IBP icon
783
Installed Building Products
IBP
$6.25B
$2K ﹤0.01%
35
+6
+21% +$336
ICUI icon
784
ICU Medical
ICUI
$4.17B
$2K ﹤0.01%
11
-3
-21% -$523
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
JACK icon
786
Jack in the Box
JACK
$321M
$2K ﹤0.01%
15
– –
JHI
787
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
KEYS icon
788
Keysight
KEYS
$52B
$2K ﹤0.01%
57
– –
LIVN icon
789
LivaNova
LIVN
$4.5B
$2K ﹤0.01%
24
-11
-31% -$697
LKFN icon
790
Lakeland Financial Corp
LKFN
$1.58B
$2K ﹤0.01%
49
– –
LRMR icon
791
Larimar Therapeutics
LRMR
$389M
$2K ﹤0.01%
42
– –
LXRX icon
792
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
+188
New +$2.78K
MEI icon
793
Methode Electronics
MEI
$499M
$2K ﹤0.01%
38
– –
MOD icon
794
Modine Manufacturing
MOD
$10.1B
$2K ﹤0.01%
121
– –
OTTR icon
795
Otter Tail
OTTR
$3.93B
$2K ﹤0.01%
36
– –
QAI icon
796
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
80
– –
RDUS
797
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
61
– –
SHOO icon
798
Steven Madden
SHOO
$3.14B
$2K ﹤0.01%
56
– –
SIGI icon
799
Selective Insurance
SIGI
$5.67B
$2K ﹤0.01%
42
– –
TKR icon
800
Timken Company
TKR
$9.44B
$2K ﹤0.01%
46
+15
+48% +$692
30 31
32
33 34

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MPAM
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LDFR
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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.