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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
ALB icon
276
Albemarle
ALB
$13.9B
$103K 0.05%
1,019
-24
-2% -$2.32K
JCI icon
277
Johnson Controls International
JCI
$88.8B
$103K 0.05%
2,922
+422
+17% +$15.6K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.05%
2,512
– –
CTSH icon
279
Cognizant
CTSH
$24.9B
$102K 0.05%
1,324
– –
DEO icon
280
Diageo
DEO
$49B
$102K 0.05%
706
– –
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.22B
$102K 0.05%
5,000
+1,500
+43% +$30.3K
RBS.PRS.CL
282
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$102K 0.05%
4,000
+1,000
+33% +$25.7K
NEU icon
283
NewMarket
NEU
$7.82B
$101K 0.05%
251
-5
-2% -$2K
BUI icon
284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$100K 0.05%
4,800
– –
K
285
DELISTED
Kellanova
K
$99K 0.05%
1,508
– –
ADSK icon
286
Autodesk
ADSK
$49.5B
$98K 0.04%
630
-84
-12% -$11.9K
FDX icon
287
FedEx
FDX
$72.7B
$98K 0.04%
410
-1,584
-79% -$384K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$98K 0.04%
714
-792
-53% -$99.3K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.04%
463
-91
-16% -$18.9K
INTU icon
290
Intuit
INTU
$86.5B
$97K 0.04%
425
– –
IVV icon
291
iShares Core S&P 500 ETF
IVV
$878B
$94K 0.04%
319
– –
TSLA icon
292
Tesla
TSLA
$1.23T
$94K 0.04%
4,545
-15,450
-77% -$322K
AABA
293
DELISTED
Altaba Inc
AABA
$94K 0.04%
1,400
– –
FE icon
294
FirstEnergy
FE
$28B
$93K 0.04%
2,518
– –
MKSI icon
295
MKS Inc
MKSI
$20.1B
$93K 0.04%
1,151
-288
-20% -$26.3K
LUV icon
296
Southwest Airlines
LUV
$22B
$92K 0.04%
1,484
-256
-15% -$15K
MLM icon
297
Martin Marietta Materials
MLM
$31.5B
$90K 0.04%
+488
New +$101K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$90K 0.04%
4,800
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$90K 0.04%
3,754
-22
-0.6% -$460
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$90K 0.04%
3,164
+1,306
+70% +$46.2K
10 11
12
13 14

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MPAM
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LDFR
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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.