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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
OUT icon
901
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
11
– –
QRVO icon
902
Qorvo
QRVO
$8.09B
– –
-125
Closed -$8K
RCS
903
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
SABR icon
904
Sabre
SABR
$743M
– –
-5,000
Closed -$111K
SBGI icon
905
Sinclair Inc
SBGI
$1.02B
– –
-414
Closed -$14K
SCHX icon
906
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,500
Closed -$14K
SHAK icon
907
Shake Shack
SHAK
$2.55B
– –
-250
Closed -$9K
SITC icon
908
SITE Centers
SITC
$235M
$0 ﹤0.01%
4
– –
TEAM icon
909
Atlassian
TEAM
$25.4B
$0 ﹤0.01%
3
– –
TEF
910
DELISTED
Telefonica
TEF
– –
-407
Closed -$3K
TRGP icon
911
Targa Resources
TRGP
$56.2B
– –
-271
Closed -$12K
TRN icon
912
Trinity Industries
TRN
$3.03B
– –
-417
Closed -$9K
TWLO icon
913
Twilio
TWLO
$29.5B
$0 ﹤0.01%
3
– –
UCO icon
914
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-24
Closed -$2K
UIS icon
915
Unisys
UIS
$250M
$0 ﹤0.01%
2
– –
UNFI icon
916
United Natural Foods
UNFI
$3.07B
$0 ﹤0.01%
11
– –
UNIT
917
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
10
– –
VLO icon
918
Valero Energy
VLO
$88.7B
– –
-200
Closed -$14K
WGO icon
919
Winnebago Industries
WGO
$908M
– –
-550
Closed -$20K
XOP icon
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-63
Closed -$8K
GAP
921
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
13
-880
-99% -$21.6K
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-291
Closed -$14K
HZN
923
DELISTED
Horizon Global Corporation
HZN
– –
-1,143
Closed -$17K
IPHI
924
DELISTED
INPHI CORPORATION
IPHI
– –
-45
Closed -$2K
MNK
925
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
35 36
37
38 39

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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.