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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
NXPI icon
376
NXP Semiconductors
NXPI
$57.8B
$42K 0.02%
490
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
754
+235
+45% +$13K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
378
-54
-13% -$5.97K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.6B
$41K 0.02%
236
– –
LNT icon
380
Alliant Energy
LNT
$18.3B
$41K 0.02%
965
– –
MB
381
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$41K 0.02%
1,000
– –
DLB icon
382
Dolby
DLB
$5.51B
$40K 0.02%
581
-103
-15% -$6.91K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$40K 0.02%
2,214
– –
EXAS
384
DELISTED
Exact Sciences
EXAS
$40K 0.02%
500
– –
GWRE icon
385
Guidewire Software
GWRE
$12.6B
$40K 0.02%
400
– –
WEX icon
386
WEX
WEX
$6.37B
$40K 0.02%
200
– –
CDW icon
387
CDW
CDW
$18.9B
$39K 0.02%
441
– –
PCG icon
388
PG&E
PCG
$38.3B
$38K 0.02%
828
– –
UVE icon
389
Universal Insurance Holdings
UVE
$1.22B
$37K 0.02%
762
+1
+0.1% +$43
AVNS
390
DELISTED
Avanos Medical
AVNS
$36K 0.02%
+536
New +$34.5K
IAK icon
391
iShares US Insurance ETF
IAK
$508M
$36K 0.02%
550
– –
IYK icon
392
iShares US Consumer Staples ETF
IYK
$1.4B
$36K 0.02%
900
– –
TTWO icon
393
Take-Two Interactive
TTWO
$45.4B
$36K 0.02%
+263
New +$33.6K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.02%
1,118
– –
EDF
395
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$35K 0.02%
2,667
-664
-20% -$8.99K
ENR icon
396
Energizer
ENR
$1.44B
$35K 0.02%
610
– –
NOV icon
397
NOV
NOV
$6.93B
$35K 0.02%
787
-151
-16% -$6.75K
TGT icon
398
Target
TGT
$65.6B
$35K 0.02%
400
– –
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.6B
$34K 0.02%
343
+22
+7% +$2.2K
EMR icon
400
Emerson Electric
EMR
$83.9B
$34K 0.02%
441
– –
14 15
16
17 18

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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.