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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
+8.62%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.57M
Cap. Flow
-$26.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
25.16%
Holding
889
New
21
Increased
111
Reduced
271
Closed
115

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$896K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$374K
3
HUBB icon
Hubbell
HUBB
+$243K
4
ABEV icon
Ambev
ABEV
+$154K
5
MDLZ icon
Mondelez International
MDLZ
+$122K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.21M
2
MA icon
Mastercard
MA
+$2.85M
3
NFLX icon
Netflix
NFLX
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 16.6%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
226
DELISTED
Weatherford International plc
WFT
$142K 0.07%
50,619
-2,043
-4% -$6K
ESBA icon
227
Empire State Realty Series ES
ESBA
$1.34B
$140K 0.06%
8,603
– –
LW icon
228
Lamb Weston
LW
$7.22B
$140K 0.06%
2,121
-45
-2% -$3.09K
RJF icon
229
Raymond James Financial
RJF
$33.8B
$138K 0.06%
2,240
-36
-2% -$2.22K
SNY icon
230
Sanofi
SNY
$103B
$138K 0.06%
3,076
+700
+29% +$29.9K
TEL icon
231
TE Connectivity
TEL
$59.6B
$137K 0.06%
1,576
-130
-8% -$12K
DLTR icon
232
Dollar Tree
DLTR
$24.4B
$136K 0.06%
1,652
-29
-2% -$2.55K
MCO icon
233
Moody's
MCO
$82.8B
$136K 0.06%
800
– –
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$136K 0.06%
220
-4
-2% -$2.35K
ALLE icon
235
Allegion
ALLE
$13.4B
$135K 0.06%
1,477
+8
+0.5% +$675
FBMS
236
DELISTED
The First Bancshares, Inc.
FBMS
$135K 0.06%
3,471
– –
ETSY icon
237
Etsy
ETSY
$7.75B
$132K 0.06%
+2,645
New +$122K
B
238
DELISTED
Barnes Group Inc.
B
$132K 0.06%
1,879
-44
-2% -$2.91K
CRM icon
239
Salesforce
CRM
$151B
$131K 0.06%
820
-8,367
-91% -$1.24M
CEM
240
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K 0.06%
1,741
– –
H icon
241
Hyatt Hotels
H
$16.4B
$126K 0.06%
1,595
+88
+6% +$6.91K
MPWR icon
242
Monolithic Power Systems
MPWR
$70.1B
$126K 0.06%
1,011
-63
-6% -$8.78K
G icon
243
Genpact
G
$5.96B
$125K 0.06%
4,127
-24
-0.6% -$729
CPRT icon
244
Copart
CPRT
$27B
$124K 0.06%
9,396
-828
-8% -$12.4K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$124K 0.06%
349
-34
-9% -$11.7K
QLYS icon
246
Qualys
QLYS
$5.1B
$124K 0.06%
1,445
+263
+22% +$23.6K
ROL icon
247
Rollins
ROL
$18.3B
$124K 0.06%
+4,712
New +$122K
FRC
248
DELISTED
First Republic Bank
FRC
$124K 0.06%
1,304
-1
-0.1% -$101
AVY icon
249
Avery Dennison
AVY
$13B
$123K 0.06%
1,129
-8
-0.7% -$860
TS icon
250
Tenaris
TS
$28.9B
$123K 0.06%
3,572
-15
-0.4% -$520
8 9
10
11 12

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YorkBridge Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, YorkBridge Wealth Partners held 889 positions worth $218M, down 4.2% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

YorkBridge Wealth Partners withdrew a net $26.6M in Q3 2018, closing 115 positions and reducing 271 holdings. Its most notable exit was Delta Air Lines, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Hubbell worth $265K.

  • YorkBridge Wealth Partners's largest Q3 2018 buy was Hubbell: 1,980 shares worth $265K.
  • YorkBridge Wealth Partners added most to NVIDIA in Q3 2018, an estimated $896K increase.
  • YorkBridge Wealth Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $3.21M.
  • YorkBridge Wealth Partners fully exited Delta Air Lines in Q3 2018, selling an estimated $653K.
  • YorkBridge Wealth Partners's ten largest holdings make up 25% of its $218M portfolio in Q3 2018.
  • YorkBridge Wealth Partners opened 21 new positions and closed 115 in Q3 2018.
  • YorkBridge Wealth Partners's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.