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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
RUTH
451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K 0.01%
+874
New +$26.2K
APTS
452
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K 0.01%
1,566
+15
+1% +$262
COR
453
DELISTED
Coresite Realty Corporation
COR
$27K 0.01%
244
+36
+17% +$4.1K
CBA
454
DELISTED
ClearBridge American Energy MLP
CBA
$27K 0.01%
3,400
-165
-5% -$1.32K
AEP icon
455
American Electric Power
AEP
$69.6B
$26K 0.01%
365
-90
-20% -$6.4K
ALRM icon
456
Alarm.com
ALRM
$2.71B
$26K 0.01%
455
-156
-26% -$7.84K
BYD icon
457
Boyd Gaming
BYD
$6.18B
$26K 0.01%
+776
New +$27.7K
CC icon
458
Chemours
CC
$2.5B
$26K 0.01%
669
– –
CZA icon
459
Invesco Zacks Mid-Cap ETF
CZA
$190M
$26K 0.01%
385
– –
DBX icon
460
Dropbox
DBX
$7.6B
$26K 0.01%
1,000
– –
EFX icon
461
Equifax
EFX
$20.3B
$26K 0.01%
200
– –
GIII icon
462
G-III Apparel Group
GIII
$1.54B
$26K 0.01%
553
+469
+558% +$21.3K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26K 0.01%
225
– –
STAG icon
464
STAG Industrial
STAG
$7.38B
$26K 0.01%
963
+9
+0.9% +$251
VFH icon
465
Vanguard Financials ETF
VFH
$13.5B
$26K 0.01%
375
– –
WAL icon
466
Western Alliance Bancorporation
WAL
$8.79B
$26K 0.01%
460
-12
-3% -$691
WW
467
DELISTED
WW International
WW
$26K 0.01%
353
+104
+42% +$8.45K
UCB
468
United Community Banks
UCB
$4.24B
$26K 0.01%
929
-2
-0.2% -$61
TRHC
469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K 0.01%
328
-32
-9% -$2.34K
RP
470
DELISTED
RealPage, Inc.
RP
$26K 0.01%
417
-4
-1% -$239
MNR
471
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K 0.01%
1,556
+16
+1% +$270
IMAX icon
472
IMAX
IMAX
$2.62B
$25K 0.01%
1,000
– –
ISRG icon
473
Intuitive Surgical
ISRG
$127B
$25K 0.01%
129
– –
SF
474
Stifel
SF
$12.6B
$25K 0.01%
1,114
+14
+1% +$337
SKYW icon
475
Skywest
SKYW
$4.24B
$25K 0.01%
437
-11
-2% -$651
17 18
19
20 21

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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.