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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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$255K 0.13%
28,632
+89
+0.3% +$788
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.13%
16,065
-5,790
-26% -$88.5K
CAT icon
153
Caterpillar
CAT
$402B
$248K 0.13%
1,987
– –
D icon
154
Dominion Energy
D
$61.8B
$246K 0.13%
3,204
-155
-5% -$12.1K
FDX icon
155
FedEx
FDX
$73.5B
$244K 0.13%
1,081
-150
-12% -$31.9K
UNP icon
156
Union Pacific
UNP
$178B
$242K 0.13%
2,090
-241
-10% -$25.8K
HSBC icon
157
HSBC
HSBC
$357B
$233K 0.12%
5,156
+2
+0% +$88
TEL icon
158
TE Connectivity
TEL
$60.2B
$231K 0.12%
2,778
-178
-6% -$14.3K
FMS icon
159
Fresenius Medical Care
FMS
$13.4B
$230K 0.12%
4,705
+92
+2% +$4.37K
HUBB icon
160
Hubbell
HUBB
$26.3B
$230K 0.12%
1,980
– –
ETN icon
161
Eaton
ETN
$155B
$220K 0.11%
2,871
– –
AET
162
DELISTED
Aetna Inc
AET
$220K 0.11%
1,381
– –
EBAY icon
163
eBay
EBAY
$50.3B
$218K 0.11%
5,667
+51
+0.9% +$1.85K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.3B
$216K 0.11%
1,458
– –
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
$215K 0.11%
+4,000
New +$203K
WPP icon
166
WPP
WPP
$4.21B
$213K 0.11%
2,295
+41
+2% +$4.02K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$209K 0.11%
4,102
+1,700
+71% +$86.5K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$208K 0.11%
6,434
-584
-8% -$18.3K
PNC icon
169
PNC Financial Services
PNC
$99.6B
$205K 0.11%
1,521
-113
-7% -$14.5K
GD icon
170
General Dynamics
GD
$105B
$204K 0.11%
992
– –
MCK icon
171
McKesson
MCK
$99.5B
$204K 0.11%
1,331
+40
+3% +$6.24K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.1%
2,189
+32
+1% +$2.93K
COP icon
173
ConocoPhillips
COP
$141B
$198K 0.1%
3,966
– –
DUK icon
174
Duke Energy
DUK
$100B
$196K 0.1%
2,333
-286
-11% -$24.5K
UL icon
175
Unilever
UL
$132B
$196K 0.1%
3,012
+5
+0.2% +$321
5 6
7
8 9

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SAS
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TC
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FPCM
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MPAM
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LDFR
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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.