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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.6B
$271K 0.13%
5,340
+1,948
+57% +$97.1K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.6B
$269K 0.13%
2,666
+234
+10% +$25.4K
BUD icon
153
AB InBev
BUD
$156B
$264K 0.13%
2,471
+279
+13% +$32.8K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K 0.13%
2,858
+669
+31% +$61.2K
MS icon
155
Morgan Stanley
MS
$337B
$261K 0.13%
4,975
-400
-7% -$20.2K
CVS icon
156
CVS Health
CVS
$137B
$259K 0.13%
3,530
-690
-16% -$50.2K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$254K 0.12%
7,511
-3,152
-30% -$110K
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$252K 0.12%
1,209
-420
-26% -$80.5K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.12%
3,857
-1,137
-23% -$71.7K
CGBD icon
160
Carlyle Secured Lending
CGBD
$710M
$247K 0.12%
+14,215
New +$262K
GIS icon
161
General Mills
GIS
$19.5B
$241K 0.12%
4,464
-698
-14% -$37.8K
EBAY icon
162
eBay
EBAY
$50.3B
$229K 0.11%
5,401
-266
-5% -$9.87K
PNC icon
163
PNC Financial Services
PNC
$99.6B
$229K 0.11%
1,521
– –
ITUB icon
164
Itaú Unibanco
ITUB
$92.3B
$228K 0.11%
30,395
+3,495
+13% +$22.3K
AET
165
DELISTED
Aetna Inc
AET
$223K 0.11%
1,235
-146
-11% -$25.1K
D icon
166
Dominion Energy
D
$61.8B
$219K 0.11%
2,931
-273
-9% -$22.1K
LMT icon
167
Lockheed Martin
LMT
$134B
$218K 0.11%
648
-361
-36% -$114K
NVDA icon
168
NVIDIA
NVDA
$4.76T
$214K 0.1%
40,080
+30,280
+309% +$150K
COP icon
169
ConocoPhillips
COP
$141B
$213K 0.1%
3,804
-162
-4% -$8.33K
WB icon
170
Weibo
WB
$1.92B
$212K 0.1%
1,801
+743
+70% +$76.8K
BP icon
171
BP
BP
$109B
$209K 0.1%
5,750
+1,615
+39% +$58.5K
UL icon
172
Unilever
UL
$132B
$208K 0.1%
3,432
+420
+14% +$26.6K
GS icon
173
Goldman Sachs
GS
$309B
$204K 0.1%
819
+27
+3% +$6.62K
LLY icon
174
Eli Lilly
LLY
$1.07T
$204K 0.1%
2,630
-428
-14% -$36.4K
ECOL
175
DELISTED
US Ecology, Inc.
ECOL
$190K 0.09%
4,000
– –
5 6
7
8 9

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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.