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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
TLGT
926
DELISTED
Teligent, Inc
TLGT
– –
-18
Closed -$1K
HTZ
927
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58
Closed -$1K
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AGFSW
929
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
250
– –
SDRL
930
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
EQM
931
DELISTED
EQM Midstream Partners, LP
EQM
– –
-110
Closed -$8K
LKSD
932
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
933
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$42
VSM
935
DELISTED
Versum Materials, Inc.
VSM
– –
-37
Closed -$1K
OAK
936
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,250
Closed -$59K
ANDX
937
DELISTED
Andeavor Logistics LP
ANDX
– –
-84
Closed -$4K
LEXEA
938
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21
Closed -$1K
ESL
939
DELISTED
Esterline Technologies
ESL
– –
-22
Closed -$2K
ENLK
940
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-233
Closed -$4K
GOV
941
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+25
New +$466
OCLR
942
DELISTED
Oclaro Inc.
OCLR
– –
-1,870
Closed -$16K
KMI.PRA
943
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-435
Closed -$19K
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
100
– –
TEP
945
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-97
Closed -$5K
WIN
946
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CHUBA
947
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4
Closed –
CHUBK
948
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-10
Closed –
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
5
– –
SCMP
950
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,286
Closed -$15K
35 36 37
38
39

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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.