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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
-11.65%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$29.5M
Cap. Flow
-$902K
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.92%
Holding
808
New
34
Increased
128
Reduced
228
Closed
45

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$741K
4
LIN icon
Linde
LIN
+$678K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$492K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$460K
3
PX
Praxair Inc
PX
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
5
NKE icon
Nike
NKE
+$284K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.75%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$115K 0.06%
2,541
-67
-3% -$3.25K
Y
227
DELISTED
Alleghany Corp
Y
$115K 0.06%
185
+3
+2% +$1.85K
ETN icon
228
Eaton
ETN
$161B
$114K 0.06%
1,665
-200
-11% -$15K
SU icon
229
Suncor Energy
SU
$79.4B
$113K 0.06%
4,055
-526
-11% -$17.5K
ED icon
230
Consolidated Edison
ED
$40.1B
$112K 0.06%
1,466
+2
+0.1% +$156
MCO icon
231
Moody's
MCO
$82.8B
$112K 0.06%
800
– –
SSL icon
232
Sasol
SSL
$7.5B
$112K 0.06%
3,818
-457
-11% -$14.8K
ZBRA icon
233
Zebra Technologies
ZBRA
$14B
$112K 0.06%
+704
New +$117K
CPRT icon
234
Copart
CPRT
$27B
$111K 0.06%
9,284
-112
-1% -$1.38K
RJF icon
235
Raymond James Financial
RJF
$33.8B
$111K 0.06%
2,247
+7
+0.3% +$373
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$110K 0.06%
2,664
-42
-2% -$1.86K
G icon
237
Genpact
G
$5.96B
$109K 0.06%
4,046
-81
-2% -$2.31K
GWW icon
238
W.W. Grainger
GWW
$65.3B
$107K 0.06%
379
+30
+9% +$8.92K
GNRC icon
239
Generac Holdings
GNRC
$11.6B
$106K 0.06%
+2,142
New +$115K
APC
240
DELISTED
Anadarko Petroleum
APC
$106K 0.06%
2,410
-234
-9% -$13.2K
NEU icon
241
NewMarket
NEU
$7.82B
$105K 0.06%
256
+5
+2% +$1.98K
AVY icon
242
Avery Dennison
AVY
$13B
$102K 0.05%
1,131
+2
+0.2% +$188
SWX icon
243
Southwest Gas
SWX
$6.47B
$101K 0.05%
1,319
– –
TSLA icon
244
Tesla
TSLA
$1.23T
$101K 0.05%
4,545
– –
DEO icon
245
Diageo
DEO
$49B
$100K 0.05%
706
– –
EW icon
246
Edwards Lifesciences
EW
$49.6B
$100K 0.05%
1,950
-1,500
-43% -$75.9K
FBMS
247
DELISTED
The First Bancshares, Inc.
FBMS
$100K 0.05%
3,306
-165
-5% -$5.76K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$98K 0.05%
2,000
– –
FRC
249
DELISTED
First Republic Bank
FRC
$98K 0.05%
1,128
-176
-13% -$16.1K
SIVB
250
DELISTED
SVB Financial Group
SIVB
$98K 0.05%
515
– –
8 9
10
11 12

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YorkBridge Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, YorkBridge Wealth Partners held 808 positions worth $189M, down 14% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

YorkBridge Wealth Partners's Q4 2018 filing shows 34 new, 128 increased, 228 reduced and 45 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 86,976 shares worth $1.39M. The largest sale was Starbucks, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 86,976 shares worth $1.39M.
  • YorkBridge Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q4 2018, an estimated $909K increase.
  • YorkBridge Wealth Partners's biggest Q4 2018 reduction was Starbucks, cutting an estimated $492K.
  • YorkBridge Wealth Partners fully exited Barclays Bank Plc in Q4 2018, selling an estimated $460K.
  • YorkBridge Wealth Partners's ten largest holdings make up 25% of its $189M portfolio in Q4 2018.
  • YorkBridge Wealth Partners opened 34 new positions and closed 45 in Q4 2018.
  • YorkBridge Wealth Partners's portfolio value fell 14% quarter-over-quarter to $189M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.