We are live on ! Find out more
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
SXT icon
126
Sensient Technologies
SXT
$5.32B
$312K 0.16%
4,050
– –
AIG icon
127
American International
AIG
$42B
$308K 0.16%
5,016
+121
+2% +$7.54K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$308K 0.16%
1,629
-8
-0.5% -$1.45K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.16%
4,994
+219
+5% +$12.2K
MDLZ icon
130
Mondelez International
MDLZ
$77.9B
$301K 0.16%
7,392
-2,844
-28% -$121K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$299K 0.16%
2,263
– –
ECL icon
132
Ecolab
ECL
$76.4B
$295K 0.15%
2,297
-31
-1% -$4.08K
ELV icon
133
Elevance Health
ELV
$82.1B
$294K 0.15%
1,546
– –
WMB icon
134
Williams Companies
WMB
$86.6B
$294K 0.15%
9,802
-602
-6% -$18.3K
ABT icon
135
Abbott
ABT
$182B
$291K 0.15%
5,448
+201
+4% +$10.1K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.15%
4,609
+40
+0.9% +$2.3K
CNI icon
137
Canadian National Railway
CNI
$78B
$283K 0.15%
3,411
-2
-0.1% -$162
CHKP icon
138
Check Point Software Technologies
CHKP
$13.6B
$277K 0.14%
2,432
+48
+2% +$5.28K
WEC icon
139
WEC Energy
WEC
$37.1B
$277K 0.14%
4,414
-166
-4% -$10.6K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.14%
1
– –
PX
141
DELISTED
Praxair Inc
PX
$271K 0.14%
1,939
+150
+8% +$20K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$270K 0.14%
14,208
+2,928
+26% +$54.2K
GIS icon
143
General Mills
GIS
$19.5B
$267K 0.14%
5,162
-95
-2% -$5.21K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$267K 0.14%
2,530
-226
-8% -$23.5K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.8B
$266K 0.14%
8,200
+60
+0.7% +$1.91K
BUD icon
146
AB InBev
BUD
$156B
$262K 0.14%
2,192
-145
-6% -$17K
LLY icon
147
Eli Lilly
LLY
$1.07T
$262K 0.14%
3,058
-141
-4% -$11.6K
MS icon
148
Morgan Stanley
MS
$337B
$259K 0.13%
5,375
+128
+2% +$5.94K
WY icon
149
Weyerhaeuser
WY
$17.2B
$257K 0.13%
7,550
-5,338
-41% -$175K
ZTS icon
150
Zoetis
ZTS
$32.2B
$257K 0.13%
4,033
-34
-0.8% -$2.13K
4 5
6
7 8

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.