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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$195K 0.1%
1,391
-34
-2% -$4.62K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$193K 0.1%
2,820
-350
-11% -$23.4K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$122B
$192K 0.1%
1,261
-150
-11% -$22.6K
CCL icon
179
Carnival Corporation Ltd
CCL
$37.1B
$189K 0.1%
2,926
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$189K 0.1%
3,869
+263
+7% +$11.6K
GS icon
181
Goldman Sachs
GS
$309B
$188K 0.1%
792
– –
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$185K 0.1%
3,391
-425
-11% -$22.3K
MON
183
DELISTED
Monsanto Co
MON
$184K 0.1%
1,534
– –
CAL icon
184
Caleres
CAL
$420M
$183K 0.09%
+6,000
New +$162K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.44B
$183K 0.09%
1,644
+405
+33% +$43.3K
ALL icon
186
Allstate
ALL
$67.3B
$181K 0.09%
1,966
– –
PGR icon
187
Progressive
PGR
$125B
$180K 0.09%
3,727
– –
ITUB icon
188
Itaú Unibanco
ITUB
$92.3B
$179K 0.09%
26,900
+45
+0.2% +$275
KMX icon
189
CarMax
KMX
$8.29B
$177K 0.09%
2,331
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
$174K 0.09%
+3,392
New +$164K
RHT
191
DELISTED
Red Hat Inc
RHT
$174K 0.09%
1,566
+28
+2% +$2.87K
QCOM icon
192
Qualcomm
QCOM
$179B
$172K 0.09%
3,319
+158
+5% +$8.36K
ZBH icon
193
Zimmer Biomet
ZBH
$17.8B
$169K 0.09%
1,485
– –
EMR icon
194
Emerson Electric
EMR
$83.6B
$168K 0.09%
2,677
+2,000
+295% +$121K
CTAS icon
195
Cintas
CTAS
$84.4B
$167K 0.09%
4,640
+416
+10% +$13.9K
TIF
196
DELISTED
Tiffany & Co.
TIF
$166K 0.09%
1,809
-50
-3% -$4.58K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$165K 0.09%
1,361
-37
-3% -$4.5K
HSY icon
198
Hershey
HSY
$36.6B
$165K 0.09%
1,515
-50
-3% -$5.33K
DLTR icon
199
Dollar Tree
DLTR
$24.1B
$163K 0.08%
1,877
– –
FITB
200
Fifth Third Bancorp
FITB
$51.7B
$163K 0.08%
5,816
– –
6 7
8
9 10

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.