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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
BSFT
951
DELISTED
BroadSoft, Inc.
BSFT
– –
-377
Closed -$19K
TIME
952
DELISTED
Time Inc.
TIME
– –
-95
Closed -$1K
POT
953
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-306
Closed -$6K
BLVDU
954
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-450
Closed -$5K
KITE
955
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$18K
SRSC
956
DELISTED
SEARS Canada Inc.
SRSC
– –
-42
Closed –
CRC
957
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-2
-67% -$28
WPZ
958
DELISTED
Williams Partners L.P.
WPZ
– –
-199
Closed -$8K
DCT
959
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-53
Closed -$3K
ATVI
960
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
FTR
961
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
– –
STMP
962
DELISTED
Stamps.com, Inc.
STMP
– –
-8
Closed -$2K
DO
963
DELISTED
Diamond Offshore Drilling
DO
– –
-44
Closed -$1K
WES
964
DELISTED
Western Gas Partners Lp
WES
– –
-180
Closed -$9K
AM
965
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-113
Closed -$4K
35 36 37 38
39

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TC
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MAG
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FPCM
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MPAM
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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.