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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.5B
$68K 0.03%
3,725
-875
-19% -$15.5K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68K 0.03%
425
-400
-48% -$64.7K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K 0.03%
2,600
– –
YUM icon
329
Yum! Brands
YUM
$41.8B
$68K 0.03%
750
– –
TDOC icon
330
Teladoc Health
TDOC
$1.22B
$67K 0.03%
800
– –
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.03%
1,194
-120
-9% -$6.79K
AFL icon
332
Aflac
AFL
$64.9B
$66K 0.03%
1,390
– –
NDAQ icon
333
Nasdaq
NDAQ
$52.7B
$66K 0.03%
2,286
– –
DTE icon
334
DTE Energy
DTE
$29.5B
$65K 0.03%
705
– –
EA icon
335
Electronic Arts
EA
$53B
$65K 0.03%
550
-70
-11% -$9.02K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.1B
$65K 0.03%
500
– –
COL
337
DELISTED
Rockwell Collins
COL
$64K 0.03%
451
– –
IRM icon
338
Iron Mountain
IRM
$36.4B
$63K 0.03%
1,820
– –
CHTR icon
339
Charter Communications
CHTR
$17.3B
$61K 0.03%
190
– –
EQIX icon
340
Equinix
EQIX
$101B
$61K 0.03%
142
-6
-4% -$2.63K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$60K 0.03%
1,017
-40
-4% -$2.35K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60K 0.03%
1,977
+134
+7% +$4.04K
BDX icon
343
Becton Dickinson
BDX
$45.6B
$59K 0.03%
231
– –
JEF icon
344
Jefferies Financial Group
JEF
$12.6B
$59K 0.03%
3,016
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.03%
330
-5
-1% -$894
FLR icon
346
Fluor
FLR
$7.01B
$58K 0.03%
997
-152
-13% -$8.28K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.02%
1,360
– –
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$54K 0.02%
1,484
– –
CA
349
DELISTED
CA, Inc.
CA
$54K 0.02%
1,215
– –
CBRE icon
350
CBRE Group
CBRE
$42.5B
$52K 0.02%
1,165
– –
12 13
14
15 16

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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.