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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
MLM icon
376
Martin Marietta Materials
MLM
$31.5B
$31K 0.02%
182
-306
-63% -$54.4K
NUS icon
377
Nu Skin
NUS
$252M
$31K 0.02%
+500
New +$33.7K
BFH icon
378
Bread Financial
BFH
$4.37B
$30K 0.02%
251
– –
DVN icon
379
Devon Energy
DVN
$52.1B
$30K 0.02%
1,335
-431
-24% -$13.2K
EDF
380
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$30K 0.02%
2,667
– –
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30K 0.02%
590
-1,000
-63% -$50.7K
APD icon
382
Air Products & Chemicals
APD
$65.7B
$29K 0.02%
184
+14
+8% +$2.22K
LVHD icon
383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$29K 0.02%
1,000
– –
PAYX icon
384
Paychex
PAYX
$41.6B
$29K 0.02%
440
– –
UVE icon
385
Universal Insurance Holdings
UVE
$1.22B
$29K 0.02%
762
– –
DNB
386
DELISTED
Dun & Bradstreet
DNB
$29K 0.02%
200
– –
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$28K 0.01%
350
– –
ENR icon
388
Energizer
ENR
$1.44B
$28K 0.01%
610
– –
EXPE icon
389
Expedia Group
EXPE
$35.4B
$28K 0.01%
252
– –
FCX icon
390
Freeport-McMoran
FCX
$90B
$28K 0.01%
2,680
+462
+21% +$5.39K
FLR icon
391
Fluor
FLR
$7.01B
$28K 0.01%
857
-140
-14% -$6.04K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.16B
$28K 0.01%
750
– –
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$28K 0.01%
2,000
– –
VAC icon
394
Marriott Vacations Worldwide
VAC
$3.35B
$28K 0.01%
404
+101
+33% +$8.42K
WEX icon
395
WEX
WEX
$6.37B
$28K 0.01%
200
– –
AEP icon
396
American Electric Power
AEP
$69.6B
$27K 0.01%
365
– –
W icon
397
Wayfair
W
$11.2B
$27K 0.01%
300
– –
WPP icon
398
WPP
WPP
$4.36B
$27K 0.01%
492
-2,031
-80% -$121K
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.01%
29
– –
WFT
400
DELISTED
Weatherford International plc
WFT
$27K 0.01%
48,524
-2,095
-4% -$2.73K
14 15
16
17 18

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MPAM
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LDFR
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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.