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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
ALB icon
401
Albemarle
ALB
$13.9B
$26K 0.01%
333
-686
-67% -$64.7K
COF icon
402
Capital One
COF
$128B
$26K 0.01%
346
– –
EMR icon
403
Emerson Electric
EMR
$83.9B
$26K 0.01%
441
– –
PRI icon
404
Primerica
PRI
$9.98B
$26K 0.01%
264
– –
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.97B
$26K 0.01%
200
– –
WOLF icon
406
Wolfspeed
WOLF
$1.23B
$26K 0.01%
606
– –
CTSH icon
407
Cognizant
CTSH
$24.9B
$25K 0.01%
386
-938
-71% -$65.2K
EL icon
408
Estee Lauder
EL
$30.4B
$25K 0.01%
194
– –
HAL icon
409
Halliburton
HAL
$26.9B
$25K 0.01%
922
-1,700
-65% -$57.4K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.01%
535
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25K 0.01%
225
– –
TTE icon
412
TotalEnergies
TTE
$195B
$25K 0.01%
486
– –
AVNS
413
DELISTED
Avanos Medical
AVNS
$24K 0.01%
536
– –
CI icon
414
Cigna
CI
$73.7B
$24K 0.01%
+126
New +$26.3K
CPK icon
415
Chesapeake Utilities
CPK
$3.19B
$24K 0.01%
294
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.25B
$24K 0.01%
638
– –
FIX icon
417
Comfort Systems
FIX
$60.9B
$24K 0.01%
540
-5
-0.9% -$256
WAL icon
418
Western Alliance Bancorporation
WAL
$8.79B
$24K 0.01%
599
+139
+30% +$6.57K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
278
– –
CSFL
420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24K 0.01%
1,143
+255
+29% +$6.18K
DATA
421
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
200
– –
AMN icon
422
AMN Healthcare
AMN
$1.3B
$23K 0.01%
403
– –
BSL
423
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$23K 0.01%
1,500
– –
CCI icon
424
Crown Castle
CCI
$33.3B
$23K 0.01%
216
+43
+25% +$4.72K
CZA icon
425
Invesco Zacks Mid-Cap ETF
CZA
$190M
$23K 0.01%
385
– –
15 16
17
18 19

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TC
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FPCM
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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.