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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
K
276
DELISTED
Kellanova
K
$81K 0.04%
1,508
– –
AABA
277
DELISTED
Altaba Inc
AABA
$81K 0.04%
1,400
– –
ADSK icon
278
Autodesk
ADSK
$49.5B
$80K 0.04%
623
-7
-1% -$945
IVV icon
279
iShares Core S&P 500 ETF
IVV
$878B
$80K 0.04%
319
– –
CEM
280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$80K 0.04%
1,537
-204
-12% -$12.8K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$80K 0.04%
463
– –
IONS icon
282
Ionis Pharmaceuticals
IONS
$8.6B
$79K 0.04%
1,461
– –
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79K 0.04%
4,800
– –
H icon
284
Hyatt Hotels
H
$16.4B
$78K 0.04%
1,157
-438
-27% -$30.7K
SWKS icon
285
Skyworks Solutions
SWKS
$9.37B
$78K 0.04%
1,169
+1,069
+1,069% +$82.5K
YUMC icon
286
Yum China
YUMC
$16.5B
$78K 0.04%
2,339
-50
-2% -$1.72K
BR icon
287
Broadridge
BR
$17.8B
$77K 0.04%
800
– –
JCI icon
288
Johnson Controls International
JCI
$88.8B
$77K 0.04%
2,601
-321
-11% -$10.6K
RBC icon
289
RBC Bearings
RBC
$17.4B
$77K 0.04%
+585
New +$85.1K
STX icon
290
Seagate
STX
$194B
$73K 0.04%
1,883
+16
+0.9% +$674
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.04%
1,254
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$47.2B
$71K 0.04%
8,200
+200
+3% +$1.81K
TS icon
293
Tenaris
TS
$28.9B
$71K 0.04%
3,308
-264
-7% -$7.33K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.04%
1,299
+105
+9% +$5.73K
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$69K 0.04%
1,492
– –
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
$69K 0.04%
2,823
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69K 0.04%
2,600
– –
YUM icon
298
Yum! Brands
YUM
$41.8B
$69K 0.04%
750
– –
PVH icon
299
PVH
PVH
$4B
$68K 0.04%
736
-99
-12% -$11.3K
TRST
300
Trustco Bank Corp NY
TRST
$970M
$68K 0.04%
1,978
– –
10 11
12
13 14

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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.