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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
NUE icon
351
Nucor
NUE
$58.6B
$41K 0.02%
800
+9
+1% +$532
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.02%
313
-17
-5% -$2.6K
BGB
353
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$40K 0.02%
2,970
– –
EMO
354
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$40K 0.02%
1,031
+124
+14% +$6.08K
AMX icon
355
America Movil
AMX
$76.1B
$39K 0.02%
2,715
– –
SYK icon
356
Stryker
SYK
$125B
$39K 0.02%
248
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$39K 0.02%
378
– –
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.59B
$37K 0.02%
500
– –
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.02%
+777
New +$39.7K
DLB icon
360
Dolby
DLB
$5.51B
$36K 0.02%
581
– –
GLW icon
361
Corning
GLW
$119B
$36K 0.02%
1,200
– –
NXPI icon
362
NXP Semiconductors
NXPI
$57.8B
$36K 0.02%
490
– –
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.6B
$35K 0.02%
236
– –
KHC icon
364
Kraft Heinz
KHC
$30.7B
$35K 0.02%
807
– –
APO icon
365
Apollo Global Management
APO
$72.4B
$34K 0.02%
1,400
– –
CME icon
366
CME Group
CME
$96.3B
$34K 0.02%
180
-3
-2% -$554
IDU icon
367
iShares US Utilities ETF
IDU
$1.35B
$34K 0.02%
500
– –
WBD icon
368
Warner Bros
WBD
$65.9B
$33K 0.02%
1,328
-96
-7% -$2.92K
BN icon
369
Brookfield
BN
$104B
$32K 0.02%
2,349
+1,262
+116% +$18.8K
EXAS
370
DELISTED
Exact Sciences
EXAS
$32K 0.02%
500
– –
GHC icon
371
Graham Holdings Company
GHC
$5.1B
$32K 0.02%
50
– –
GWRE icon
372
Guidewire Software
GWRE
$12.6B
$32K 0.02%
400
– –
IAK icon
373
iShares US Insurance ETF
IAK
$508M
$32K 0.02%
550
– –
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.4B
$32K 0.02%
900
– –
ANAT
375
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.02%
250
– –
13 14
15
16 17

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MPAM
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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.