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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
SLB icon
76
SLB Ltd
SLB
$76.5B
$706K 0.34%
9,898
+495
+5% +$32.1K
COST icon
77
Costco
COST
$422B
$700K 0.34%
3,831
-4
-0.1% -$691
DAL icon
78
Delta Air Lines
DAL
$57B
$676K 0.33%
12,872
+30
+0.2% +$1.57K
LDP icon
79
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$641K 0.31%
25,374
-2,500
-9% -$66.1K
TSM icon
80
TSMC
TSM
$2.07T
$639K 0.31%
14,869
+1,193
+9% +$48.3K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$638K 0.31%
9,618
-582
-6% -$35.5K
CVX icon
82
Chevron
CVX
$378B
$627K 0.3%
6,270
-167
-3% -$19.8K
PPG icon
83
PPG Industries
PPG
$26.4B
$623K 0.3%
5,566
+272
+5% +$31.4K
MCD icon
84
McDonald's
MCD
$192B
$621K 0.3%
3,790
+81
+2% +$13.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$591K 0.29%
4,880
-50
-1% -$6.06K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$577K 0.28%
9,582
-230
-2% -$13.5K
ABBV icon
87
AbbVie
ABBV
$454B
$572K 0.28%
5,219
-615
-11% -$58K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$567K 0.27%
34,071
+18,006
+112% +$296K
BNY
89
Bank of New York Mellon
BNY
$107B
$556K 0.27%
10,216
+1,340
+15% +$71.4K
MKL icon
90
Markel Group
MKL
$25.2B
$538K 0.26%
495
– –
WM icon
91
Waste Management
WM
$95.5B
$518K 0.25%
6,338
+690
+12% +$56.2K
BX icon
92
Blackstone
BX
$106B
$517K 0.25%
15,103
-7,262
-32% -$236K
TWX
93
DELISTED
Time Warner Inc
TWX
$517K 0.25%
5,415
+422
+8% +$39.9K
SYY icon
94
Sysco
SYY
$40.2B
$509K 0.25%
8,852
+1,743
+25% +$98.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$487K 0.24%
6,507
+1,104
+20% +$92.5K
RTN
96
DELISTED
Raytheon Company
RTN
$484K 0.23%
2,438
+49
+2% +$9.14K
FDX icon
97
FedEx
FDX
$73.5B
$483K 0.23%
1,942
+861
+80% +$197K
LOW icon
98
Lowe's Companies
LOW
$119B
$475K 0.23%
4,864
-248
-5% -$20.5K
WMT icon
99
Walmart Inc
WMT
$889B
$456K 0.22%
13,668
+1,473
+12% +$45.1K
PSX icon
100
Phillips 66
PSX
$83.3B
$452K 0.22%
4,745
-543
-10% -$51.6K
2 3
4
5 6

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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.