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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
DEM icon
876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-200
Closed -$9K
DFIN icon
877
Donnelley Financial Solutions
DFIN
$1.31B
$0 ﹤0.01%
25
– –
DRD
878
DRDGold
DRD
$1.79B
$0 ﹤0.01%
3
– –
DXCM icon
879
DexCom
DXCM
$28.9B
– –
-400
Closed -$5K
HLI icon
880
Houlihan Lokey
HLI
$10.2B
$0 ﹤0.01%
+5
New +$214
HOMB icon
881
Home BancShares
HOMB
$6.31B
– –
-849
Closed -$21K
HUBB icon
882
Hubbell
HUBB
$25.6B
– –
-1,980
Closed -$230K
IMO icon
883
Imperial Oil
IMO
$60.8B
– –
-344
Closed -$11K
JACK icon
884
Jack in the Box
JACK
$308M
– –
-15
Closed -$2K
JRVR icon
885
James River Group Holdings
JRVR
$221M
– –
-549
Closed -$23K
LE icon
886
Lands' End
LE
$389M
$0 ﹤0.01%
30
– –
MANH icon
887
Manhattan Associates
MANH
$9.95B
– –
-2,157
Closed -$90K
MDU icon
888
MDU Resources
MDU
$4.31B
– –
-108
Closed -$1K
MPLX icon
889
MPLX
MPLX
$60.1B
– –
-378
Closed -$13K
MTUM icon
890
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-600
Closed -$57K
NTAP icon
891
NetApp
NTAP
$34.2B
– –
-254
Closed -$11K
NWSA icon
892
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OKE icon
893
Oneok
OKE
$55.9B
– –
-160
Closed -$9K
OUT icon
894
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
11
– –
PBI icon
895
Pitney Bowes
PBI
$2.41B
– –
-850
Closed -$12K
PFXF icon
896
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-5,105
Closed -$103K
PKG icon
897
Packaging Corp of America
PKG
$22.6B
– –
-74
Closed -$8K
POWI icon
898
Power Integrations
POWI
$3.3B
– –
-28
Closed -$1K
PPL
899
PPL Corp
PPL
$27.3B
– –
-400
Closed -$15K
PRLB icon
900
Protolabs
PRLB
$1.78B
– –
-16
Closed -$1K
34 35
36
37 38

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SAS
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TC
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MAG
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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.