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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
DCOM icon
426
Dime Commercial Bancshares
DCOM
$1.8B
$23K 0.01%
900
– –
FIVN icon
427
FIVE9
FIVN
$2.11B
$23K 0.01%
518
– –
NVO
428
Novo Nordisk
NVO
$208B
$23K 0.01%
982
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
266
– –
QNST icon
430
QuinStreet
QNST
$890M
$23K 0.01%
+1,398
New +$21K
VFC icon
431
VF Corp
VFC
$5.63B
$23K 0.01%
339
– –
WDC icon
432
Western Digital
WDC
$188B
$23K 0.01%
806
-344
-30% -$12.2K
WTFC icon
433
Wintrust Financial
WTFC
$10.8B
$23K 0.01%
+347
New +$26.4K
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23K 0.01%
1,011
+137
+16% +$3.62K
VIA
435
DELISTED
Viacom Inc. Class A
VIA
$23K 0.01%
+810
New +$27.6K
BOOT icon
436
Boot Barn
BOOT
$4.51B
$22K 0.01%
1,280
+157
+14% +$3.61K
CIM
437
Chimera Investment
CIM
$1.04B
$22K 0.01%
413
– –
EVF
438
Eaton Vance Senior Income Trust
EVF
$90.3M
$22K 0.01%
3,700
– –
GIII icon
439
G-III Apparel Group
GIII
$1.54B
$22K 0.01%
785
+232
+42% +$8.59K
IAT icon
440
iShares US Regional Banks ETF
IAT
$674M
$22K 0.01%
550
– –
IGV icon
441
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22K 0.01%
625
-50
-7% -$1.81K
MCS icon
442
Marcus Corp
MCS
$897M
$22K 0.01%
567
-178
-24% -$7.36K
OKE icon
443
Oneok
OKE
$57.2B
$22K 0.01%
416
+133
+47% +$8.26K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K 0.01%
400
– –
SO icon
445
Southern Company
SO
$109B
$22K 0.01%
500
– –
TFC icon
446
Truist Financial
TFC
$63.3B
$22K 0.01%
517
– –
TTEK icon
447
Tetra Tech
TTEK
$8.49B
$22K 0.01%
2,110
– –
VFH icon
448
Vanguard Financials ETF
VFH
$13.5B
$22K 0.01%
375
– –
CHL
449
DELISTED
China Mobile Limited
CHL
$22K 0.01%
450
– –
MNR
450
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22K 0.01%
1,802
+246
+16% +$3.58K
16 17
18
19 20

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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.