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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
AGFSW
926
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
250
– –
SDRL
927
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,125
Closed -$10K
LKSD
929
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
CRZO
930
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-406
Closed -$7K
ARTX
931
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
LABL
932
DELISTED
Multi-Color Corp
LABL
– –
-24
Closed -$2K
RBS.PRS.CL
933
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-99
Closed -$3K
EEQ
934
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-614
Closed -$8K
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
– –
-34
Closed -$1K
ALOG
936
DELISTED
Analogic Corp
ALOG
– –
-20
Closed -$1K
WIN
937
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CHUBA
938
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
939
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
10
– –
CBI
940
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
5
– –
DD
941
DELISTED
Du Pont De Nemours E I
DD
– –
-9,491
Closed -$786K
WFM
942
DELISTED
Whole Foods Market Inc
WFM
– –
-500
Closed -$21K
RAI
943
DELISTED
Reynolds American Inc
RAI
– –
-104
Closed -$7K
PNRA
944
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$63K
SRSC
945
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
CRC
946
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
ATVI
947
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
ORBC
948
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,700
Closed -$19K
SPLS
949
DELISTED
Staples Inc
SPLS
– –
-975
Closed -$10K
RBS.PRH.CL
950
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-4,100
Closed -$109K
35 36 37
38
39

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FPCM
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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.