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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
TIME
876
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
95
– –
FTR
877
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
52
-3
-5% -$42
DO
878
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
44
– –
BATRA icon
879
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
4
-21
-84% -$518
BATRK icon
880
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
14
-49
-78% -$1.21K
BTZ icon
881
BlackRock Credit Allocation Income Trust
BTZ
$933M
$0 ﹤0.01%
12
– –
CFR icon
882
Cullen/Frost Bankers
CFR
$10.5B
– –
-55
Closed -$5K
CLB icon
883
Core Laboratories
CLB
$493M
– –
-891
Closed -$92K
DCO icon
884
Ducommun
DCO
$2.68B
– –
-450
Closed -$14K
DD icon
885
DuPont de Nemours
DD
$19B
– –
-5,914
Closed -$987K
DRD
886
DRDGold
DRD
$1.79B
$0 ﹤0.01%
3
– –
DTD icon
887
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-600
Closed -$26K
DY icon
888
Dycom Industries
DY
$12.1B
– –
-203
Closed -$19K
EFAV icon
889
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-40
Closed -$3K
FL
890
DELISTED
Foot Locker
FL
– –
-1,759
Closed -$74K
FUL icon
891
H.B. Fuller
FUL
$3.07B
– –
-38
Closed -$2K
GEL icon
892
Genesis Energy
GEL
$1.81B
– –
-85
Closed -$3K
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-27
Closed -$2.89K
INN
894
Summit Hotel Properties
INN
$743M
– –
-912
Closed -$17K
LE icon
895
Lands' End
LE
$389M
$0 ﹤0.01%
30
– –
LTC
896
LTC Properties
LTC
$2.14B
– –
-359
Closed -$19K
MIDD icon
897
Middleby
MIDD
$6.11B
– –
-775
Closed -$94K
MSGS icon
898
Madison Square Garden
MSGS
$9.58B
– –
-35
Closed -$5K
NEOG icon
899
Neogen
NEOG
$2B
– –
-61
Closed -$2K
NWSA icon
900
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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MPAM
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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.