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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
FICO icon
201
Fair Isaac
FICO
$29.7B
$164K 0.08%
1,000
– –
ZBH icon
202
Zimmer Biomet
ZBH
$17.8B
$164K 0.08%
1,373
-112
-8% -$12.7K
APC
203
DELISTED
Anadarko Petroleum
APC
$161K 0.08%
2,826
-1,043
-27% -$51.3K
MON
204
DELISTED
Monsanto Co
MON
$161K 0.08%
1,350
-184
-12% -$21.9K
GLD icon
205
SPDR Gold Trust
GLD
$132B
$160K 0.08%
1,261
-100
-7% -$12.1K
HUM icon
206
Humana
HUM
$45.8B
$159K 0.08%
597
+297
+99% +$73.3K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$159K 0.08%
1,028
-233
-18% -$34.5K
HAL icon
208
Halliburton
HAL
$26.8B
$156K 0.08%
3,126
-39
-1% -$1.72K
SHPG
209
DELISTED
Shire pic
SHPG
$156K 0.08%
1,194
+284
+31% +$42.1K
AFL icon
210
Aflac
AFL
$64.4B
$155K 0.07%
3,590
+1,042
+41% +$44.5K
DUK icon
211
Duke Energy
DUK
$100B
$155K 0.07%
2,038
-295
-13% -$25.8K
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$154K 0.07%
2,385
-352
-13% -$21.5K
ETN icon
213
Eaton
ETN
$155B
$152K 0.07%
1,865
-1,006
-35% -$78.2K
HSY icon
214
Hershey
HSY
$36.6B
$152K 0.07%
1,515
– –
QCOM icon
215
Qualcomm
QCOM
$179B
$152K 0.07%
2,458
-861
-26% -$52.2K
MOS icon
216
The Mosaic Company
MOS
$7.1B
$150K 0.07%
6,044
– –
HPQ icon
217
HP
HPQ
$24.3B
$149K 0.07%
7,021
+90
+1% +$1.91K
SU icon
218
Suncor Energy
SU
$75.6B
$148K 0.07%
4,383
-149
-3% -$5.18K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.3B
$144K 0.07%
1,724
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.1B
$142K 0.07%
2,433
– –
WRK
221
DELISTED
WestRock Company
WRK
$142K 0.07%
2,223
-104
-4% -$6.31K
APH icon
222
Amphenol
APH
$184B
$141K 0.07%
6,400
– –
IBN icon
223
ICICI Bank
IBN
$107B
$141K 0.07%
14,048
+1,613
+13% +$14.9K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$139K 0.07%
2,730
– –
HR icon
225
Healthcare Realty
HR
$7.46B
$138K 0.07%
5,220
+1,979
+61% +$59.9K
7 8
9
10 11

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SAS
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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.