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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
STT icon
326
State Street
STT
$50.6B
$53K 0.03%
835
+645
+339% +$46.2K
TXT icon
327
Textron
TXT
$14.7B
$53K 0.03%
1,163
+135
+13% +$7.59K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$53K 0.03%
1,101
– –
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$11.6B
$52K 0.03%
606
+263
+77% +$25K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$51K 0.03%
231
– –
CHTR icon
331
Charter Communications
CHTR
$17.3B
$51K 0.03%
178
-12
-6% -$3.76K
LLY icon
332
Eli Lilly
LLY
$1.02T
$51K 0.03%
439
– –
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$51K 0.03%
1,484
– –
CBRE icon
334
CBRE Group
CBRE
$42.5B
$47K 0.02%
1,165
– –
JEF icon
335
Jefferies Financial Group
JEF
$12.6B
$47K 0.02%
3,016
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$47K 0.02%
1,020
-464
-31% -$24.6K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$47K 0.02%
1,648
-1,516
-48% -$47.5K
AON icon
338
Aon
AON
$76.5B
$46K 0.02%
316
+300
+1,875% +$46.6K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46K 0.02%
1,390
+30
+2% +$1.09K
AVGO icon
340
Broadcom
AVGO
$1.85T
$45K 0.02%
1,780
+30
+2% +$708
D icon
341
Dominion Energy
D
$60.8B
$45K 0.02%
624
– –
DXC icon
342
DXC Technology
DXC
$1.82B
$45K 0.02%
837
– –
AFL icon
343
Aflac
AFL
$64.9B
$43K 0.02%
954
-436
-31% -$19.4K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$43K 0.02%
1,365
– –
EA icon
345
Electronic Arts
EA
$53B
$43K 0.02%
550
– –
ET icon
346
Energy Transfer Partners
ET
$70.1B
$42K 0.02%
3,174
+960
+43% +$14.6K
QQQ icon
347
Invesco QQQ Trust
QQQ
$453B
$42K 0.02%
273
– –
CABO icon
348
Cable One
CABO
$227M
$41K 0.02%
50
– –
L icon
349
Loews
L
$23.9B
$41K 0.02%
900
– –
LNT icon
350
Alliant Energy
LNT
$18.3B
$41K 0.02%
965
– –
12 13
14
15 16

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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.