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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
EPAY
426
DELISTED
Bottomline Technologies Inc
EPAY
$30K 0.01%
416
-196
-32% -$12K
APD icon
427
Air Products & Chemicals
APD
$65.7B
$29K 0.01%
170
-128
-43% -$20.8K
DCOM icon
428
Dime Commercial Bancshares
DCOM
$1.8B
$29K 0.01%
900
– –
EPC icon
429
Edgewell Personal Care
EPC
$1.25B
$29K 0.01%
638
– –
GHC icon
430
Graham Holdings Company
GHC
$5.1B
$29K 0.01%
50
– –
NVRI icon
431
Enviri
NVRI
$623M
$29K 0.01%
1,032
+16
+2% +$414
TTEK icon
432
Tetra Tech
TTEK
$8.49B
$29K 0.01%
2,110
+5
+0.2% +$66
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
617
– –
DNB
434
DELISTED
Dun & Bradstreet
DNB
$29K 0.01%
200
– –
CRH icon
435
CRH
CRH
$63.2B
$28K 0.01%
867
– –
EL icon
436
Estee Lauder
EL
$30.4B
$28K 0.01%
194
– –
EMN icon
437
Eastman Chemical
EMN
$8B
$28K 0.01%
293
– –
FBNC icon
438
First Bancorp
FBNC
$2.6B
$28K 0.01%
708
+2
+0.3% +$83
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28K 0.01%
535
-45
-8% -$2.35K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$28K 0.01%
675
– –
KKR icon
441
KKR & Co
KKR
$91.1B
$28K 0.01%
1,000
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.97B
$28K 0.01%
200
– –
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
1,886
-350
-16% -$4.85K
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
$28K 0.01%
877
-260
-23% -$7.52K
QTNA
445
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$28K 0.01%
1,522
+16
+1% +$272
BBT
446
Beacon Financial Corp
BBT
$2.66B
$27K 0.01%
687
+1
+0.1% +$42
BSL
447
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$27K 0.01%
1,500
– –
FRME icon
448
First Merchants
FRME
$2.68B
$27K 0.01%
605
+6
+1% +$286
IAT icon
449
iShares US Regional Banks ETF
IAT
$674M
$27K 0.01%
550
– –
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$27K 0.01%
400
– –
16 17
18
19 20

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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.