We are live on ! Find out more
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
MSI icon
301
Motorola Solutions
MSI
$72.3B
$89K 0.04%
691
+1
+0.1% +$124
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$88K 0.04%
1,492
+14
+0.9% +$768
STX icon
303
Seagate
STX
$194B
$88K 0.04%
1,867
-23
-1% -$1.23K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.04%
1,254
-400
-24% -$26.7K
CTR
305
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$86K 0.04%
1,481
– –
DE icon
306
Deere & Co
DE
$160B
$82K 0.04%
544
-4,403
-89% -$632K
DOX icon
307
Amdocs
DOX
$5.92B
$82K 0.04%
1,249
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.3B
$82K 0.04%
2,823
– –
TRST
309
Trustco Bank Corp NY
TRST
$970M
$82K 0.04%
1,978
– –
YUMC icon
310
Yum China
YUMC
$16.5B
$82K 0.04%
2,389
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.04%
1,590
– –
DXC icon
312
DXC Technology
DXC
$1.82B
$79K 0.04%
837
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$76K 0.03%
2,720
-2,720
-50% -$79.9K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$75K 0.03%
415
– –
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$74K 0.03%
519
-41
-7% -$5.78K
TXT icon
316
Textron
TXT
$14.7B
$74K 0.03%
1,028
– –
VMW
317
DELISTED
VMware, Inc
VMW
$74K 0.03%
473
-12
-2% -$1.84K
IONS icon
318
Ionis Pharmaceuticals
IONS
$8.6B
$73K 0.03%
1,461
-114
-7% -$5.36K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$72K 0.03%
8,000
-450
-5% -$4.28K
CAH icon
320
Cardinal Health
CAH
$53.9B
$71K 0.03%
1,308
-116
-8% -$5.94K
DVN icon
321
Devon Energy
DVN
$52.1B
$71K 0.03%
1,766
– –
GILD icon
322
Gilead Sciences
GILD
$162B
$71K 0.03%
912
– –
MTT
323
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$70K 0.03%
3,400
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K 0.03%
1,208
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$69K 0.03%
1,101
– –
11 12
13
14 15

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.