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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
ROP icon
101
Roper Technologies
ROP
$37.1B
$449K 0.22%
1,682
– –
BIDU icon
102
Baidu
BIDU
$35.8B
$448K 0.22%
1,987
-13
-0.7% -$3.18K
TSLA icon
103
Tesla
TSLA
$1.22T
$444K 0.21%
19,995
+600
+3% +$13.1K
MDT icon
104
Medtronic
MDT
$108B
$435K 0.21%
5,341
-994
-16% -$79.6K
PYPL icon
105
PayPal
PYPL
$49.5B
$425K 0.21%
5,687
-220
-4% -$15.9K
SAP icon
106
SAP
SAP
$200B
$425K 0.21%
4,016
+415
+12% +$46.9K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$424K 0.2%
2,882
– –
AGN
108
DELISTED
Allergan plc
AGN
$423K 0.2%
2,563
-1,137
-31% -$204K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$421K 0.2%
12,285
+4,085
+50% +$138K
IP icon
110
International Paper
IP
$22.5B
$415K 0.2%
7,374
-760
-9% -$40.8K
ENB icon
111
Enbridge
ENB
$121B
$406K 0.2%
11,805
+3,304
+39% +$127K
USB icon
112
US Bancorp
USB
$98.9B
$406K 0.2%
7,433
+665
+10% +$35.8K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$403K 0.19%
9,173
+1,781
+24% +$74.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.19%
4,223
-48
-1% -$4.62K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$393K 0.19%
4,728
-135
-3% -$11.1K
AZO icon
116
AutoZone
AZO
$50.2B
$384K 0.19%
525
– –
WEC icon
117
WEC Energy
WEC
$37.1B
$382K 0.18%
6,240
+1,826
+41% +$123K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.18%
5,782
+1,173
+25% +$76K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$379K 0.18%
2,994
+175
+6% +$21.9K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$367K 0.18%
6,746
-1,030
-13% -$55.4K
ECL icon
121
Ecolab
ECL
$76.4B
$366K 0.18%
2,769
+472
+21% +$62.8K
WY icon
122
Weyerhaeuser
WY
$17.2B
$362K 0.17%
10,398
+2,848
+38% +$101K
BCS.PRD.CL
123
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$362K 0.17%
13,800
-400
-3% -$10.6K
MET icon
124
MetLife
MET
$61.2B
$356K 0.17%
7,752
+909
+13% +$47.9K
ELV icon
125
Elevance Health
ELV
$82.1B
$351K 0.17%
1,523
-23
-1% -$4.9K
3 4
5
6 7

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RIM
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SAS
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TC
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MAG
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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.