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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$188K 0.09%
2,710
-110
-4% -$7.65K
ALL icon
177
Allstate
ALL
$67.3B
$187K 0.09%
1,966
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$187K 0.09%
4,010
+1,495
+59% +$66.8K
MCK icon
179
McKesson
MCK
$99.5B
$185K 0.09%
1,217
-114
-9% -$16.9K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$184K 0.09%
3,602
-500
-12% -$25.5K
RHT
181
DELISTED
Red Hat Inc
RHT
$184K 0.09%
1,449
-117
-7% -$14.3K
CCL icon
182
Carnival Corporation Ltd
CCL
$37.1B
$182K 0.09%
2,682
-244
-8% -$16.2K
TIF
183
DELISTED
Tiffany & Co.
TIF
$181K 0.09%
1,800
-9
-0.5% -$858
DLTR icon
184
Dollar Tree
DLTR
$24.1B
$180K 0.09%
1,706
-171
-9% -$16.7K
CTAS icon
185
Cintas
CTAS
$84.4B
$178K 0.09%
4,560
-80
-2% -$3.04K
PGR icon
186
Progressive
PGR
$125B
$178K 0.09%
3,434
-293
-8% -$15.2K
SCHW
187
Charles Schwab
SCHW
$181B
$178K 0.09%
3,462
+297
+9% +$14K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
$176K 0.09%
5,530
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.44B
$174K 0.08%
1,628
-16
-1% -$1.71K
TEL icon
190
TE Connectivity
TEL
$60.2B
$174K 0.08%
1,762
-1,016
-37% -$93.5K
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$172K 0.08%
5,440
-376
-6% -$11K
WPP icon
192
WPP
WPP
$4.21B
$168K 0.08%
1,954
-341
-15% -$30.2K
WFT
193
DELISTED
Weatherford International plc
WFT
$168K 0.08%
54,228
-44,165
-45% -$163K
CAL icon
194
Caleres
CAL
$420M
$167K 0.08%
6,000
– –
EMR icon
195
Emerson Electric
EMR
$83.6B
$167K 0.08%
2,441
-236
-9% -$15.3K
GD icon
196
General Dynamics
GD
$105B
$167K 0.08%
789
-203
-20% -$41.5K
PEG icon
197
Public Service Enterprise Group
PEG
$39.5B
$167K 0.08%
3,412
-77
-2% -$3.88K
GM icon
198
General Motors
GM
$78.7B
$166K 0.08%
4,204
+1,582
+60% +$68.6K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$166K 0.08%
1,475
+84
+6% +$10.2K
AKAM icon
200
Akamai
AKAM
$16.4B
$165K 0.08%
2,631
-290
-10% -$16.1K
6 7
8
9 10

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MPAM
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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.