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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
ROP icon
101
Roper Technologies
ROP
$37.1B
$409K 0.21%
1,682
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$403K 0.21%
2,882
-125
-4% -$17.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$400K 0.21%
4,271
+285
+7% +$26.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$397K 0.21%
4,863
+332
+7% +$26.7K
SAP icon
105
SAP
SAP
$200B
$395K 0.2%
3,601
-3
-0.1% -$319
SYY icon
106
Sysco
SYY
$40.2B
$384K 0.2%
7,109
-320
-4% -$16.7K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$382K 0.2%
9,474
+3,993
+73% +$162K
NOC icon
108
Northrop Grumman
NOC
$77.8B
$380K 0.2%
1,321
– –
PYPL icon
109
PayPal
PYPL
$49.5B
$378K 0.2%
5,907
-37
-0.6% -$2.22K
BCS.PRD.CL
110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K 0.2%
14,200
– –
DGRS icon
111
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$368K 0.19%
10,663
+1,200
+13% +$39.5K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$366K 0.19%
5,019
– –
USB icon
113
US Bancorp
USB
$98.9B
$363K 0.19%
6,768
+1,033
+18% +$54K
ENB icon
114
Enbridge
ENB
$121B
$356K 0.18%
8,501
-1,055
-11% -$42.9K
MET icon
115
MetLife
MET
$61.2B
$355K 0.18%
6,843
-621
-8% -$30.2K
BA icon
116
Boeing
BA
$167B
$348K 0.18%
1,368
– –
PM icon
117
Philip Morris
PM
$305B
$345K 0.18%
3,106
+105
+3% +$12.2K
CVS icon
118
CVS Health
CVS
$137B
$343K 0.18%
4,220
+28
+0.7% +$2.21K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$343K 0.18%
2,819
-306
-10% -$36.5K
ADI icon
120
Analog Devices
ADI
$181B
$323K 0.17%
3,744
– –
AMP icon
121
Ameriprise Financial
AMP
$47.6B
$320K 0.17%
2,157
– –
WMT icon
122
Walmart Inc
WMT
$889B
$318K 0.17%
12,195
-1,245
-9% -$32.7K
LMT icon
123
Lockheed Martin
LMT
$134B
$313K 0.16%
1,009
+38
+4% +$11.3K
AZO icon
124
AutoZone
AZO
$50.2B
$312K 0.16%
525
– –
MO icon
125
Altria Group
MO
$122B
$312K 0.16%
4,917
+5
+0.1% +$333
3 4
5
6 7

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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.