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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
DAL icon
76
Delta Air Lines
DAL
$57B
$619K 0.32%
12,842
+3,615
+39% +$180K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$610K 0.32%
10,200
-92
-0.9% -$5.2K
BAC icon
78
Bank of America
BAC
$436B
$605K 0.31%
23,889
-743
-3% -$18K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.31%
5,258
+1,594
+44% +$181K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$584K 0.3%
4,930
-1,190
-19% -$139K
MCD icon
81
McDonald's
MCD
$192B
$581K 0.3%
3,709
-125
-3% -$19.6K
PPG icon
82
PPG Industries
PPG
$26.4B
$575K 0.3%
5,294
-177
-3% -$18.8K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$555K 0.29%
9,812
-300
-3% -$16.5K
MKL icon
84
Markel Group
MKL
$25.2B
$529K 0.27%
495
– –
ABBV icon
85
AbbVie
ABBV
$454B
$518K 0.27%
5,834
-34
-0.6% -$2.59K
TSM icon
86
TSMC
TSM
$2.07T
$514K 0.27%
13,676
-148
-1% -$5.41K
TWX
87
DELISTED
Time Warner Inc
TWX
$512K 0.27%
4,993
-319
-6% -$32.4K
BIDU icon
88
Baidu
BIDU
$35.8B
$495K 0.26%
2,000
-126
-6% -$27.5K
MDT icon
89
Medtronic
MDT
$108B
$493K 0.26%
6,335
-409
-6% -$34K
PSX icon
90
Phillips 66
PSX
$83.3B
$484K 0.25%
5,288
+828
+19% +$70.1K
BNY
91
Bank of New York Mellon
BNY
$107B
$471K 0.24%
8,876
-957
-10% -$50.2K
PRU icon
92
Prudential Financial
PRU
$42.3B
$456K 0.24%
4,290
-74
-2% -$7.91K
WFT
93
DELISTED
Weatherford International plc
WFT
$451K 0.23%
98,393
-1,017
-1% -$4.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.8B
$449K 0.23%
5,403
+586
+12% +$49K
RTN
95
DELISTED
Raytheon Company
RTN
$446K 0.23%
2,389
-241
-9% -$42.5K
WM icon
96
Waste Management
WM
$95.5B
$442K 0.23%
5,648
-367
-6% -$27.9K
TSLA icon
97
Tesla
TSLA
$1.22T
$441K 0.23%
19,395
-1,125
-5% -$26K
IP icon
98
International Paper
IP
$22.5B
$438K 0.23%
8,134
-170
-2% -$8.94K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$410K 0.21%
7,776
-2,279
-23% -$118K
LOW icon
100
Lowe's Companies
LOW
$119B
$409K 0.21%
5,112
+3,271
+178% +$250K
2 3
4
5 6

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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.