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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.6B
$1.9M 0.87%
82,260
+2,025
+3% +$43K
SBUX icon
27
Starbucks
SBUX
$118B
$1.88M 0.86%
33,845
+1,886
+6% +$99.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.84%
16,500
-100
-0.6% -$10.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.82%
11,063
-8,670
-44% -$1.57M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.76M 0.8%
39,532
-204
-0.5% -$8.77K
ORCL icon
31
Oracle
ORCL
$346B
$1.71M 0.78%
33,050
-5,674
-15% -$276K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.71M 0.78%
17,482
-477
-3% -$46.2K
ALGN icon
33
Align Technology
ALGN
$12.6B
$1.67M 0.77%
4,275
-828
-16% -$305K
IT icon
34
Gartner
IT
$10.4B
$1.65M 0.75%
10,409
+232
+2% +$33.6K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$1.62M 0.74%
45,514
-235
-0.5% -$8.32K
WFC icon
36
Wells Fargo
WFC
$263B
$1.59M 0.73%
30,531
-415
-1% -$23.7K
DG icon
37
Dollar General
DG
$27.8B
$1.58M 0.72%
14,425
+233
+2% +$24.2K
TRV icon
38
Travelers Companies
TRV
$82.9B
$1.55M 0.71%
11,993
+53
+0.4% +$6.84K
PEP icon
39
PepsiCo
PEP
$195B
$1.53M 0.7%
13,838
-769
-5% -$87.1K
DD icon
40
DuPont de Nemours
DD
$19B
$1.52M 0.69%
9,248
-12
-0.1% -$2.06K
IBM icon
41
IBM
IBM
$214B
$1.45M 0.66%
9,910
-197
-2% -$27.5K
VZ icon
42
Verizon
VZ
$201B
$1.44M 0.66%
26,776
-447
-2% -$23.7K
DIS icon
43
Walt Disney
DIS
$172B
$1.43M 0.66%
12,323
-49
-0.4% -$5.45K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.66%
23,037
-5,071
-18% -$301K
MRK icon
45
Merck
MRK
$326B
$1.43M 0.65%
20,911
-410
-2% -$26.1K
AMGN icon
46
Amgen
AMGN
$212B
$1.41M 0.64%
6,793
-38
-0.6% -$7.49K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$1.32M 0.6%
182,640
+137,760
+307% +$896K
KO icon
48
Coca-Cola
KO
$380B
$1.32M 0.6%
28,508
-639
-2% -$29.2K
RTX icon
49
RTX Corp
RTX
$295B
$1.3M 0.59%
14,641
-524
-3% -$44K
AXP icon
50
American Express
AXP
$227B
$1.29M 0.59%
11,926
-256
-2% -$26.6K
1
2
3 4 5

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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.