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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
PLCE icon
851
Children's Place
PLCE
$55.8M
$1K ﹤0.01%
+10
New +$1.08K
POWI icon
852
Power Integrations
POWI
$3.3B
$1K ﹤0.01%
28
– –
PRLB icon
853
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
16
– –
QGEN icon
854
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
40
– –
RDN icon
855
Radian Group
RDN
$5.22B
$1K ﹤0.01%
45
– –
RIG icon
856
Transocean
RIG
$5.52B
$1K ﹤0.01%
53
– –
RL icon
857
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
6
– –
SIMO icon
858
Silicon Motion
SIMO
$7.51B
$1K ﹤0.01%
21
– –
TRMB icon
859
Trimble
TRMB
$13.6B
$1K ﹤0.01%
38
– –
UAA icon
860
Under Armour
UAA
$3.04B
$1K ﹤0.01%
40
– –
VRE
861
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
30
– –
VRSK icon
862
Verisk Analytics
VRSK
$27.8B
$1K ﹤0.01%
16
– –
XLRE icon
863
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
41
– –
NBIS
864
Nebius Group N.V.
NBIS
$43.1B
$1K ﹤0.01%
37
– –
EQC
865
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
SBOW
867
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+24
New +$564
RRD
868
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
TLGT
869
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
18
+5
+38% +$366
HSBC.PRA
870
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
HTZ
871
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
58
– –
INWK
872
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+80
New +$886
VSM
873
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
LEXEA
874
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
– –
SHLD
875
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
33 34
35
36 37

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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.