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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
CADE
451
DELISTED
Cadence Bancorporation
CADE
$22K 0.01%
1,300
+322
+33% +$6.83K
CHEF icon
452
Chefs' Warehouse
CHEF
$4.71B
$21K 0.01%
659
– –
EMN icon
453
Eastman Chemical
EMN
$8B
$21K 0.01%
293
– –
FRME icon
454
First Merchants
FRME
$2.68B
$21K 0.01%
605
– –
ISRG icon
455
Intuitive Surgical
ISRG
$127B
$21K 0.01%
129
– –
MMSI icon
456
Merit Medical Systems
MMSI
$5.08B
$21K 0.01%
381
-126
-25% -$7.49K
TRHC
457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K 0.01%
328
– –
COR
458
DELISTED
Coresite Realty Corporation
COR
$21K 0.01%
244
– –
BCE icon
459
BCE
BCE
$20.2B
$20K 0.01%
500
– –
EBS icon
460
Emergent Biosolutions
EBS
$373M
$20K 0.01%
343
-116
-25% -$7.48K
HES
461
DELISTED
Hess
HES
$20K 0.01%
504
-194
-28% -$11.1K
KKR icon
462
KKR & Co
KKR
$91.1B
$20K 0.01%
1,000
– –
NVRI icon
463
Enviri
NVRI
$623M
$20K 0.01%
1,032
– –
PNR icon
464
Pentair
PNR
$10.4B
$20K 0.01%
529
-256
-33% -$10.3K
FLG
465
Flagstar Bank National Association
FLG
$5.93B
$20K 0.01%
716
– –
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,713
-173
-9% -$2.42K
RP
467
DELISTED
RealPage, Inc.
RP
$20K 0.01%
417
– –
MLNX
468
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K 0.01%
212
-100
-32% -$8.5K
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K 0.01%
1,045
-251
-19% -$4.92K
ALRM icon
470
Alarm.com
ALRM
$2.71B
$19K 0.01%
362
-93
-20% -$4.5K
CDW icon
471
CDW
CDW
$18.9B
$19K 0.01%
237
-204
-46% -$17.6K
CLX icon
472
Clorox
CLX
$11.6B
$19K 0.01%
125
– –
EFX icon
473
Equifax
EFX
$20.3B
$19K 0.01%
200
– –
MOG.A icon
474
Moog Inc Class A
MOG.A
$12.4B
$19K 0.01%
+242
New +$19.2K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$43.2B
$19K 0.01%
1,932
– –
17 18
19
20 21

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SAS
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TC
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MAG
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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.