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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
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
87
-19
-18% -$363
BBL
827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
STMP
828
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
8
– –
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
31
-7
-18% -$452
ACCO icon
830
Acco Brands
ACCO
$401M
$1K ﹤0.01%
47
– –
ANIK icon
831
Anika Therapeutics
ANIK
$202M
$1K ﹤0.01%
22
– –
BWA icon
832
BorgWarner
BWA
$13B
$1K ﹤0.01%
31
– –
CASH icon
833
Pathward Financial
CASH
$1.87B
$1K ﹤0.01%
48
– –
CCJ icon
834
Cameco
CCJ
$37.9B
$1K ﹤0.01%
100
– –
CHRW icon
835
C.H. Robinson
CHRW
$20B
$1K ﹤0.01%
18
– –
COTY icon
836
Coty
COTY
$2.45B
$1K ﹤0.01%
74
-292
-80% -$5.28K
DFIN icon
837
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
25
– –
EMHY icon
838
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1K ﹤0.01%
+14
New +$707
FTK icon
839
Flotek Industries
FTK
$856M
$1K ﹤0.01%
18
– –
GIII icon
840
G-III Apparel Group
GIII
$1.55B
$1K ﹤0.01%
43
-3,929
-99% -$104K
GL icon
841
Globe Life
GL
$13.9B
$1K ﹤0.01%
16
– –
HGV icon
842
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
20
– –
HMC icon
843
Honda
HMC
$39.3B
$1K ﹤0.01%
50
-53
-51% -$1.5K
HRI icon
844
Herc Holdings
HRI
$4.95B
$1K ﹤0.01%
16
– –
IGSB icon
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+18
New +$948
JBLU icon
846
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
75
– –
KOF icon
847
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
7
– –
MDU icon
848
MDU Resources
MDU
$4.31B
$1K ﹤0.01%
108
– –
PJT icon
849
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
37
– –
PK icon
850
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
43
– –
32 33
34
35 36

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FPCM
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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.