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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
DGX icon
301
Quest Diagnostics
DGX
$25.7B
$67K 0.04%
800
-249
-24% -$23.3K
DTE icon
302
DTE Energy
DTE
$29.5B
$66K 0.03%
705
– –
ITW icon
303
Illinois Tool Works
ITW
$82.6B
$66K 0.03%
519
– –
NTNX icon
304
Nutanix
NTNX
$16B
$66K 0.03%
+1,582
New +$65.3K
WY icon
305
Weyerhaeuser
WY
$18B
$66K 0.03%
3,013
-8,387
-74% -$223K
FITB
306
Fifth Third Bancorp
FITB
$51.2B
$64K 0.03%
2,720
– –
FDX icon
307
FedEx
FDX
$72.7B
$63K 0.03%
390
-20
-5% -$4.23K
HDV
308
iShares Core High Dividend ETF
HDV
$14.5B
$63K 0.03%
3,725
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$62K 0.03%
1,183
-25
-2% -$1.37K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$62K 0.03%
415
– –
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.3B
$62K 0.03%
+1,150
New +$68.9K
LFUS icon
312
Littelfuse
LFUS
$11.2B
$61K 0.03%
356
-194
-35% -$34.6K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.03%
1,977
– –
IRM icon
314
Iron Mountain
IRM
$36.4B
$59K 0.03%
1,820
– –
VMW
315
DELISTED
VMware, Inc
VMW
$59K 0.03%
430
-43
-9% -$6.5K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.03%
603
-111
-16% -$13.1K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$15.9B
$58K 0.03%
467
-248
-35% -$36.8K
CTR
318
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58K 0.03%
1,481
– –
ANSS
319
DELISTED
Ansys
ANSS
$57K 0.03%
397
+127
+47% +$19.7K
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57K 0.03%
1,017
– –
EQIX icon
321
Equinix
EQIX
$101B
$57K 0.03%
161
+19
+13% +$7.41K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.1B
$56K 0.03%
500
– –
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$56K 0.03%
425
– –
OGE icon
324
OGE Energy
OGE
$9.78B
$55K 0.03%
1,402
– –
TTWO icon
325
Take-Two Interactive
TTWO
$45.4B
$54K 0.03%
529
+266
+101% +$30.6K
11 12
13
14 15

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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.