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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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
108
– –
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
24
-1
-4% -$91
USCR
828
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
31
+9
+41% +$708
AIG.WS
829
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
100
– –
WMGI
830
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
89
+19
+27% +$469
IBKC
831
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
27
+8
+42% +$615
MDCO
832
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
81
– –
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
38
+13
+52% +$926
CTRL
834
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
79
+16
+25% +$497
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+32
New +$2.17K
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
33
+2
+6% +$121
ACCO icon
837
Acco Brands
ACCO
$401M
$1K ﹤0.01%
47
– –
CCJ icon
838
Cameco
CCJ
$37.9B
$1K ﹤0.01%
100
– –
DK icon
839
Delek US
DK
$3.85B
$1K ﹤0.01%
+46
New +$1.36K
FET icon
840
Forum Energy Technologies
FET
$593M
$1K ﹤0.01%
+4
New +$1.14K
FTK icon
841
Flotek Industries
FTK
$856M
$1K ﹤0.01%
18
– –
GL icon
842
Globe Life
GL
$13.9B
$1K ﹤0.01%
16
– –
GSK icon
843
GSK
GSK
$108B
$1K ﹤0.01%
23
-128
-85% -$5.91K
HGV icon
844
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
20
– –
HRI icon
845
Herc Holdings
HRI
$4.95B
$1K ﹤0.01%
16
– –
JBLU icon
846
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
75
– –
KOF icon
847
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
7
– –
PK icon
848
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
43
– –
QGEN icon
849
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
40
– –
RDN icon
850
Radian Group
RDN
$5.22B
$1K ﹤0.01%
45
– –
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 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.