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
+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
CAT icon
126
Caterpillar
CAT
$402B
$348K 0.17%
2,303
+316
+16% +$43.8K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$348K 0.17%
1,081
-240
-18% -$72.1K
AMP icon
128
Ameriprise Financial
AMP
$47.6B
$346K 0.17%
2,157
– –
WMB icon
129
Williams Companies
WMB
$86.6B
$345K 0.17%
11,715
+1,913
+20% +$55.6K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$334K 0.16%
4,779
-240
-5% -$17.5K
PM icon
131
Philip Morris
PM
$305B
$329K 0.16%
3,331
+225
+7% +$24K
PRU icon
132
Prudential Financial
PRU
$42.3B
$328K 0.16%
2,961
-1,329
-31% -$149K
MO icon
133
Altria Group
MO
$122B
$327K 0.16%
4,946
+29
+0.6% +$1.94K
CELG
134
DELISTED
Celgene Corp
CELG
$327K 0.16%
3,491
-8,611
-71% -$972K
ADI icon
135
Analog Devices
ADI
$181B
$317K 0.15%
3,715
-29
-0.8% -$2.57K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.3B
$309K 0.15%
2,088
+630
+43% +$94.6K
UNP icon
137
Union Pacific
UNP
$178B
$304K 0.15%
2,447
+357
+17% +$43.1K
AIG icon
138
American International
AIG
$42B
$299K 0.14%
4,930
-86
-2% -$5.28K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$299K 0.14%
2,740
+210
+8% +$22.7K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$296K 0.14%
1
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$138B
$294K 0.14%
14,208
– –
CNI icon
142
Canadian National Railway
CNI
$78B
$293K 0.14%
3,801
+390
+11% +$31.4K
ABT icon
143
Abbott
ABT
$182B
$285K 0.14%
4,858
-590
-11% -$32.7K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$285K 0.14%
32,580
+3,948
+14% +$33.6K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$281K 0.14%
7,494
-1,980
-21% -$77.4K
SXT icon
146
Sensient Technologies
SXT
$5.32B
$280K 0.14%
4,050
– –
FMS icon
147
Fresenius Medical Care
FMS
$13.4B
$278K 0.13%
5,261
+556
+12% +$27.6K
HSBC icon
148
HSBC
HSBC
$357B
$276K 0.13%
5,846
+690
+13% +$31.2K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$275K 0.13%
1,984
-279
-12% -$37.5K
PX
150
DELISTED
Praxair Inc
PX
$275K 0.13%
1,830
-109
-6% -$16.2K
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 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.