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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
AMZN icon
1
Amazon
AMZN
$2.63T
$8.22M 3.97%
118,300
-1,980
-2% -$109K
AAPL icon
2
Apple
AAPL
$4.79T
$6.67M 3.22%
170,360
+128
+0.1% +$5.35K
WRB icon
3
W.R. Berkley
WRB
$26.9B
$6.6M 3.19%
313,284
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.63M 2.24%
52,654
+3,208
+6% +$263K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$3.93M 1.9%
30,128
-2,838
-9% -$395K
MMM icon
6
3M
MMM
$89.1B
$3.85M 1.86%
19,924
+2,748
+16% +$529K
MA icon
7
Mastercard
MA
$470B
$3.71M 1.79%
22,536
+828
+4% +$123K
HD icon
8
Home Depot
HD
$330B
$3.33M 1.61%
18,176
-636
-3% -$110K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.31M 1.6%
62,280
-360
-0.6% -$18.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.29M 1.59%
62,240
-1,420
-2% -$72.3K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.25M 1.57%
17,942
-3,825
-18% -$676K
V icon
12
Visa
V
$672B
$3.13M 1.51%
26,901
-806
-3% -$89K
PFE icon
13
Pfizer
PFE
$141B
$2.83M 1.36%
85,901
+1,266
+1% +$43.2K
NFLX icon
14
Netflix
NFLX
$285B
$2.73M 1.32%
107,550
-350
-0.3% -$6.74K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.48M 1.2%
22,815
-964
-4% -$97.6K
XOM icon
16
ExxonMobil
XOM
$640B
$2.48M 1.2%
31,106
+1,819
+6% +$150K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.14%
12,030
+921
+8% +$175K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$2.15M 1.04%
18,830
-97
-0.5% -$11.1K
PG icon
19
Procter & Gamble
PG
$347B
$2.11M 1.02%
26,071
+1,585
+6% +$143K
WFC icon
20
Wells Fargo
WFC
$262B
$2.02M 0.97%
34,653
-2,766
-7% -$156K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.99M 0.96%
7,519
+1,500
+25% +$390K
ADBE icon
22
Adobe
ADBE
$86.8B
$1.94M 0.94%
10,210
+209
+2% +$36K
UNH icon
23
UnitedHealth
UNH
$392B
$1.89M 0.91%
8,604
-659
-7% -$140K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.85M 0.89%
36,890
+36,830
+61,383% +$1.85M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.82%
50,540
-4,820
-9% -$158K
1
2 3 4 5

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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.