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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
TR icon
801
Tootsie Roll Industries
TR
$2.94B
$2K ﹤0.01%
74
– –
UAL icon
802
United Airlines
UAL
$40.2B
$2K ﹤0.01%
25
– –
ZD icon
803
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
24
– –
UCB
804
United Community Banks
UCB
$4.27B
$2K ﹤0.01%
72
– –
HTLF
805
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
36
+7
+24% +$320
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
36
– –
BFX
807
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
103
+19
+23% +$328
VRTV
808
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
32
-248
-89% -$16.4K
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
55
– –
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
25
-12
-32% -$675
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
NP
813
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
21
– –
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
58
– –
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
108
– –
BMTC
816
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
47
– –
PFPT
817
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
25
– –
USCR
818
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
22
+4
+22% +$307
AIG.WS
819
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
100
– –
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
70
– –
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+19
New +$1.49K
S
822
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
250
– –
MDSO
823
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+25
New +$1.9K
CTRL
824
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+63
New +$1.53K
ESL
825
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
22
– –
31 32
33
34 35

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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.