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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
HST icon
801
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
110
– –
HTH icon
802
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
90
+24
+36% +$589
IPAR icon
803
Interparfums
IPAR
$4.09B
$2K ﹤0.01%
55
-7
-11% -$304
JHI
804
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
LXRX icon
805
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
188
– –
CALY
806
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
+156
New +$2.24K
NOVT icon
807
Novanta
NOVT
$5.04B
$2K ﹤0.01%
+43
New +$2.1K
OTTR icon
808
Otter Tail
OTTR
$3.93B
$2K ﹤0.01%
51
+15
+42% +$688
PJT icon
809
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
37
– –
PLAY icon
810
Dave & Buster's
PLAY
$361M
$2K ﹤0.01%
+34
New +$1.73K
PSA icon
811
Public Storage
PSA
$61.7B
$2K ﹤0.01%
12
– –
QAI icon
812
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
80
– –
SHOO icon
813
Steven Madden
SHOO
$3.22B
$2K ﹤0.01%
74
+18
+32% +$504
TR icon
814
Tootsie Roll Industries
TR
$2.94B
$2K ﹤0.01%
77
+3
+4% +$84
TRMB icon
815
Trimble
TRMB
$13.6B
$2K ﹤0.01%
38
– –
TV icon
816
Televisa
TV
$1.47B
$2K ﹤0.01%
102
-2,359
-96% -$48.8K
UAL icon
817
United Airlines
UAL
$40.2B
$2K ﹤0.01%
25
– –
VRSK icon
818
Verisk Analytics
VRSK
$27.8B
$2K ﹤0.01%
16
– –
VYX icon
819
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
112
– –
WERN icon
820
Werner Enterprises
WERN
$2.3B
$2K ﹤0.01%
+58
New +$2.11K
ZD icon
821
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
32
+8
+33% +$521
ENZ
822
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
279
– –
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
36
– –
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
48
+16
+50% +$907
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
73
+18
+33% +$595
31 32
33
34 35

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FPCM
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MPAM
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LDFR
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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.