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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
BABA icon
251
Alibaba
BABA
$293B
$121K 0.06%
748
+208
+39% +$36.8K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$121K 0.06%
2,000
– –
IFF icon
253
International Flavors & Fragrances
IFF
$20.2B
$121K 0.06%
875
-3
-0.3% -$395
EBAY icon
254
eBay
EBAY
$50.6B
$120K 0.05%
3,695
+326
+10% +$11.3K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.3B
$119K 0.05%
560
-20
-3% -$4.26K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$15.9B
$118K 0.05%
715
+1
+0.1% +$172
PVH icon
257
PVH
PVH
$4B
$118K 0.05%
835
-7
-0.8% -$1.03K
Y
258
DELISTED
Alleghany Corp
Y
$117K 0.05%
182
-4
-2% -$2.5K
IPGP icon
259
IPG Photonics
IPGP
$3.61B
$116K 0.05%
744
+143
+24% +$26.5K
PANW icon
260
Palo Alto Networks
PANW
$270B
$115K 0.05%
3,072
-27,888
-90% -$1.02M
TJX icon
261
TJX Companies
TJX
$174B
$115K 0.05%
2,058
-296
-13% -$15.2K
DGX icon
262
Quest Diagnostics
DGX
$25.7B
$114K 0.05%
1,049
– –
MAR icon
263
Marriott International
MAR
$98.3B
$114K 0.05%
886
+80
+10% +$10.2K
HPE icon
264
Hewlett Packard
HPE
$63.4B
$113K 0.05%
6,957
– –
BX icon
265
Blackstone
BX
$102B
$111K 0.05%
2,875
-2,000
-41% -$72.3K
ED icon
266
Consolidated Edison
ED
$40.1B
$111K 0.05%
1,464
+1
+0.1% +$79
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$110K 0.05%
1,880
-850
-31% -$48.4K
GD icon
268
General Dynamics
GD
$104B
$109K 0.05%
529
-69
-12% -$13.5K
SPLK
269
DELISTED
Splunk Inc
SPLK
$109K 0.05%
929
-23
-2% -$2.55K
HAL icon
270
Halliburton
HAL
$26.9B
$108K 0.05%
2,622
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49B
$107K 0.05%
919
-45
-5% -$5.17K
LFUS icon
272
Littelfuse
LFUS
$11.2B
$107K 0.05%
550
-6
-1% -$1.32K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.7B
$107K 0.05%
1,894
-539
-22% -$30.5K
BR icon
274
Broadridge
BR
$17.8B
$104K 0.05%
800
– –
SWX icon
275
Southwest Gas
SWX
$6.47B
$104K 0.05%
1,319
+1
+0.1% +$79
9 10
11
12 13

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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.