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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
RCS
901
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
SCL icon
902
Stepan Co
SCL
$1.32B
– –
-199
Closed -$17K
SITC icon
903
SITE Centers
SITC
$235M
$0 ﹤0.01%
4
– –
TEAM icon
904
Atlassian
TEAM
$25.4B
$0 ﹤0.01%
3
– –
TWLO icon
905
Twilio
TWLO
$29.5B
$0 ﹤0.01%
3
– –
UIS icon
906
Unisys
UIS
$250M
$0 ﹤0.01%
2
– –
UNFI icon
907
United Natural Foods
UNFI
$3.07B
$0 ﹤0.01%
11
– –
UNIT
908
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
10
– –
VRE
909
DELISTED
Veris Residential
VRE
– –
-30
Closed -$1K
WTW icon
910
Willis Towers Watson
WTW
$29.9B
– –
-222
Closed -$34K
XLRE icon
911
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-41
Closed -$1K
XME icon
912
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-200
Closed -$6K
GAP
913
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
13
– –
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19
Closed -$1K
CNSL
915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-471
Closed -$9K
AGR
916
DELISTED
Avangrid, Inc.
AGR
– –
-833
Closed -$40K
SBOW
917
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-24
Closed -$1K
BFX
918
DELISTED
BowFlex Inc.
BFX
– –
-103
Closed -$2K
MMP
919
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-168
Closed -$12K
TEN
920
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25
Closed -$2K
SHLX
921
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-219
Closed -$6K
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K
NTUS
923
DELISTED
Natus Medical Inc
NTUS
– –
-517
Closed -$19K
RRD
924
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
66
– –
XLNX
925
DELISTED
Xilinx Inc
XLNX
– –
-557
Closed -$39K
35 36
37
38 39

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SAS
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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.