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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 0.9%
51,884
+1,084
+2% +$38.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.9%
17,285
+785
+5% +$81.9K
SBUX icon
28
Starbucks
SBUX
$118B
$1.67M 0.89%
25,979
-7,866
-23% -$492K
ACN icon
29
Accenture
ACN
$101B
$1.67M 0.88%
11,844
+187
+2% +$29.6K
DG icon
30
Dollar General
DG
$27.8B
$1.57M 0.83%
14,542
+117
+0.8% +$12.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.57M 0.83%
17,494
+12
+0.1% +$1.13K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$1.56M 0.83%
45,863
+349
+0.8% +$12.7K
ORCL icon
33
Oracle
ORCL
$346B
$1.52M 0.81%
33,678
+628
+2% +$30.1K
VZ icon
34
Verizon
VZ
$201B
$1.52M 0.81%
27,048
+272
+1% +$15.4K
MRK icon
35
Merck
MRK
$326B
$1.52M 0.8%
20,794
-117
-0.6% -$8.26K
PEP icon
36
PepsiCo
PEP
$195B
$1.49M 0.79%
13,446
-392
-3% -$44.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.48M 0.79%
39,396
-136
-0.3% -$5.5K
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.48M 0.78%
67,631
+40,755
+152% +$909K
TRV icon
39
Travelers Companies
TRV
$82.9B
$1.45M 0.77%
12,116
+123
+1% +$15.4K
WFC icon
40
Wells Fargo
WFC
$263B
$1.4M 0.74%
30,473
-58
-0.2% -$2.97K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.74%
+86,976
New +$1.52M
DIS icon
42
Walt Disney
DIS
$172B
$1.36M 0.72%
12,422
+99
+0.8% +$11.3K
KO icon
43
Coca-Cola
KO
$380B
$1.35M 0.72%
28,546
+38
+0.1% +$1.82K
AMGN icon
44
Amgen
AMGN
$212B
$1.32M 0.7%
6,794
+1
+0% +$195
NEE icon
45
NextEra Energy
NEE
$186B
$1.28M 0.68%
29,484
+2,612
+10% +$114K
DD icon
46
DuPont de Nemours
DD
$19B
$1.24M 0.65%
9,132
-116
-1% -$16.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.62%
22,464
-573
-2% -$30.8K
IT icon
48
Gartner
IT
$10.4B
$1.13M 0.6%
8,868
-1,541
-15% -$222K
INTC icon
49
Intel
INTC
$435B
$1.11M 0.59%
23,671
+6
+0% +$281
AXP icon
50
American Express
AXP
$227B
$1.1M 0.58%
11,552
-374
-3% -$39.1K
1
2
3 4 5

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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.