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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
EMO
351
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$52K 0.02%
907
– –
HES
352
DELISTED
Hess
HES
$52K 0.02%
698
-120
-15% -$7.91K
NUE icon
353
Nucor
NUE
$58.6B
$51K 0.02%
791
-110
-12% -$7.04K
OGE icon
354
OGE Energy
OGE
$9.78B
$51K 0.02%
1,402
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$453B
$51K 0.02%
273
-305
-53% -$55.2K
ANSS
356
DELISTED
Ansys
ANSS
$50K 0.02%
270
– –
APO icon
357
Apollo Global Management
APO
$72.4B
$50K 0.02%
1,400
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50K 0.02%
1,365
– –
WDC icon
359
Western Digital
WDC
$188B
$50K 0.02%
1,150
+234
+26% +$11.9K
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.02%
523
– –
BFH icon
361
Bread Financial
BFH
$4.37B
$48K 0.02%
251
– –
BGB
362
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$47K 0.02%
2,970
– –
LLY icon
363
Eli Lilly
LLY
$1.02T
$47K 0.02%
439
-599
-58% -$59.9K
WBD icon
364
Warner Bros
WBD
$65.9B
$46K 0.02%
1,424
+158
+12% +$4.45K
FIVE icon
365
Five Below
FIVE
$12B
$45K 0.02%
350
– –
KHC icon
366
Kraft Heinz
KHC
$30.7B
$45K 0.02%
807
– –
L icon
367
Loews
L
$23.9B
$45K 0.02%
900
– –
AMX icon
368
America Movil
AMX
$76.1B
$44K 0.02%
2,715
– –
AVGO icon
369
Broadcom
AVGO
$1.85T
$44K 0.02%
1,750
-37,790
-96% -$847K
CABO icon
370
Cable One
CABO
$227M
$44K 0.02%
50
– –
D icon
371
Dominion Energy
D
$60.8B
$44K 0.02%
624
– –
SYK icon
372
Stryker
SYK
$125B
$44K 0.02%
248
– –
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.59B
$43K 0.02%
500
– –
W icon
374
Wayfair
W
$11.2B
$43K 0.02%
300
– –
GLW icon
375
Corning
GLW
$119B
$42K 0.02%
1,200
– –
13 14
15
16 17

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FPCM
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MPAM
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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.