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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
LGND icon
401
Ligand Pharmaceuticals
LGND
$5.76B
$34K 0.02%
199
-30
-13% -$4.52K
OXY icon
402
Occidental Petroleum
OXY
$56.8B
$34K 0.02%
403
– –
PNR icon
403
Pentair
PNR
$10.4B
$34K 0.02%
785
-66
-8% -$2.86K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34K 0.02%
2,000
– –
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
$34K 0.02%
538
-76
-12% -$4.24K
BOOT icon
406
Boot Barn
BOOT
$4.51B
$33K 0.02%
1,123
+5
+0.4% +$132
COF icon
407
Capital One
COF
$128B
$33K 0.02%
346
-71
-17% -$6.91K
EXPE icon
408
Expedia Group
EXPE
$35.4B
$33K 0.02%
252
– –
IDU icon
409
iShares US Utilities ETF
IDU
$1.35B
$33K 0.02%
500
– –
IYG icon
410
iShares US Financial Services ETF
IYG
$2.16B
$33K 0.02%
750
-150
-17% -$6.79K
VAC icon
411
Marriott Vacations Worldwide
VAC
$3.35B
$33K 0.02%
303
+3
+1% +$355
CME icon
412
CME Group
CME
$96.3B
$32K 0.01%
183
– –
PAYX icon
413
Paychex
PAYX
$41.6B
$32K 0.01%
440
-156
-26% -$11.2K
PRI icon
414
Primerica
PRI
$9.98B
$32K 0.01%
264
– –
TTE icon
415
TotalEnergies
TTE
$195B
$32K 0.01%
486
– –
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.01%
250
– –
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$31K 0.01%
350
– –
LVHD icon
418
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$31K 0.01%
1,000
– –
MCS icon
419
Marcus Corp
MCS
$897M
$31K 0.01%
745
+7
+0.9% +$266
MMSI icon
420
Merit Medical Systems
MMSI
$5.08B
$31K 0.01%
507
+6
+1% +$345
EBS icon
421
Emergent Biosolutions
EBS
$373M
$30K 0.01%
459
+5
+1% +$292
FCX icon
422
Freeport-McMoran
FCX
$90B
$30K 0.01%
2,218
-440
-17% -$6.65K
FIX icon
423
Comfort Systems
FIX
$60.9B
$30K 0.01%
545
-108
-17% -$5.79K
VFC icon
424
VF Corp
VFC
$5.63B
$30K 0.01%
339
-86
-20% -$7.34K
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
29
-4
-12% -$4.2K
15 16
17
18 19

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MPAM
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LDFR
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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.