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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
AMJ
776
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
125
– –
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
29
+8
+38% +$701
BMTC
778
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
63
+16
+34% +$707
CMD
779
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
31
+4
+15% +$398
IPXL
780
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
137
+50
+57% +$916
WG
781
DELISTED
Willbros Group
WG
$3K ﹤0.01%
3,000
– –
BBL
782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
60
– –
AA icon
783
Alcoa
AA
$11.7B
$2K ﹤0.01%
36
– –
ANIK icon
784
Anika Therapeutics
ANIK
$202M
$2K ﹤0.01%
29
+7
+32% +$387
BIB icon
785
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$2K ﹤0.01%
30
– –
BLDR icon
786
Builders FirstSource
BLDR
$7.93B
$2K ﹤0.01%
+102
New +$1.93K
CASH icon
787
Pathward Financial
CASH
$1.87B
$2K ﹤0.01%
66
+18
+38% +$522
CLDT
788
Chatham Lodging
CLDT
$638M
$2K ﹤0.01%
110
+27
+33% +$605
CTSH icon
789
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
24
– –
DORM icon
790
Dorman Products
DORM
$4.28B
$2K ﹤0.01%
35
-1,364
-97% -$92.5K
DVA icon
791
DaVita
DVA
$15.4B
$2K ﹤0.01%
33
– –
EMHY icon
792
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
40
+26
+186% +$1.31K
EPP icon
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
35
– –
ESGD icon
794
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
35
-15
-30% -$1.01K
FTV icon
795
Fortive
FTV
$19.5B
$2K ﹤0.01%
41
– –
FWONA icon
796
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
61
-18
-23% -$615
GDV icon
797
Gabelli Dividend & Income Trust
GDV
$2.62B
$2K ﹤0.01%
100
– –
HCSG icon
798
Healthcare Services Group
HCSG
$1.63B
$2K ﹤0.01%
35
– –
HMC icon
799
Honda
HMC
$39.3B
$2K ﹤0.01%
50
– –
HQY icon
800
HealthEquity
HQY
$8.46B
$2K ﹤0.01%
44
+12
+38% +$594
30 31
32
33 34

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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.