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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
MAR icon
251
Marriott International
MAR
$98.3B
$96K 0.05%
886
– –
PANW icon
252
Palo Alto Networks
PANW
$270B
$96K 0.05%
3,072
– –
BUI icon
253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$95K 0.05%
4,800
– –
FE icon
254
FirstEnergy
FE
$28B
$95K 0.05%
2,518
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.05%
2,752
+240
+10% +$9.01K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.1B
$93K 0.05%
+1,261
New +$94.1K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49B
$93K 0.05%
920
+1
+0.1% +$109
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93K 0.05%
1,880
– –
SPLK
259
DELISTED
Splunk Inc
SPLK
$93K 0.05%
888
-41
-4% -$4.15K
HPE icon
260
Hewlett Packard
HPE
$63.4B
$92K 0.05%
6,957
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.7B
$92K 0.05%
1,894
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$90K 0.05%
535
-25
-4% -$4.66K
MDGL icon
263
Madrigal Pharmaceuticals
MDGL
$10.8B
$90K 0.05%
800
– –
TJX icon
264
TJX Companies
TJX
$174B
$88K 0.05%
1,968
-90
-4% -$4.55K
DSL
265
DoubleLine Income Solutions Fund
DSL
$1.22B
$87K 0.05%
5,000
– –
QLYS icon
266
Qualys
QLYS
$5.1B
$87K 0.05%
1,162
-283
-20% -$21.3K
ROL icon
267
Rollins
ROL
$18.3B
$87K 0.05%
3,614
-1,098
-23% -$28.4K
BX icon
268
Blackstone
BX
$102B
$86K 0.05%
2,875
– –
NVS icon
269
Novartis
NVS
$297B
$86K 0.05%
+1,113
New +$86.6K
GD icon
270
General Dynamics
GD
$104B
$85K 0.05%
540
+11
+2% +$1.97K
AGN
271
DELISTED
Allergan plc
AGN
$85K 0.05%
639
-618
-49% -$101K
INTU icon
272
Intuit
INTU
$86.5B
$84K 0.04%
425
– –
EBAY icon
273
eBay
EBAY
$50.6B
$83K 0.04%
2,958
-737
-20% -$21.7K
MSI icon
274
Motorola Solutions
MSI
$72.3B
$83K 0.04%
718
+27
+4% +$3.35K
DE icon
275
Deere & Co
DE
$160B
$82K 0.04%
551
+7
+1% +$1.02K
9 10
11
12 13

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MPAM
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LDFR
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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.