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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
RIG icon
851
Transocean
RIG
$5.52B
$1K ﹤0.01%
53
– –
RL icon
852
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
6
– –
UAA icon
853
Under Armour
UAA
$3.04B
$1K ﹤0.01%
40
– –
NBIS
854
Nebius Group N.V.
NBIS
$43.1B
$1K ﹤0.01%
37
– –
EQC
855
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
VRTV
856
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
HSBC.PRA
857
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
DLPH
858
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+16
New +$832
INWK
859
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
146
+66
+83% +$708
S
860
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
250
– –
AN icon
861
AutoNation
AN
$7.37B
– –
-300
Closed -$14K
AYI icon
862
Acuity Brands
AYI
$10.3B
– –
-520
Closed -$89K
BATRA icon
863
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4
Closed –
BATRK icon
864
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
5
-9
-64% -$211
BG icon
865
Bunge Global
BG
$22.8B
– –
-196
Closed -$14K
BHP icon
866
BHP
BHP
$213B
– –
-148
Closed -$5K
BTZ icon
867
BlackRock Credit Allocation Income Trust
BTZ
$933M
$0 ﹤0.01%
12
– –
CG icon
868
Carlyle Group
CG
$16.7B
– –
-1,170
Closed -$28K
CHRD icon
869
Chord Energy
CHRD
$7.25B
– –
-450
Closed -$4K
CHRW icon
870
C.H. Robinson
CHRW
$20B
– –
-18
Closed -$1K
CIEN icon
871
Ciena
CIEN
$49.6B
– –
-746
Closed -$16K
CINF icon
872
Cincinnati Financial
CINF
$28.3B
– –
-210
Closed -$16K
COTY icon
873
Coty
COTY
$2.45B
– –
-74
Closed -$1K
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-435
Closed -$13K
DBEU icon
875
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-390
Closed -$11K
33 34
35
36 37

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MPAM
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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.