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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
TFC icon
476
Truist Financial
TFC
$63.4B
$25K 0.01%
517
-307
-37% -$15.8K
TTD icon
477
Trade Desk
TTD
$8.6B
$25K 0.01%
1,730
-810
-32% -$9.61K
CADE
478
DELISTED
Cadence Bancorporation
CADE
$25K 0.01%
+978
New +$27.4K
AMRN
479
Amarin Corp
AMRN
$297M
$24K 0.01%
+75
New +$5.67K
CHEF icon
480
Chefs' Warehouse
CHEF
$4.54B
$24K 0.01%
659
-3
-0.5% -$93
CPK icon
481
Chesapeake Utilities
CPK
$3.21B
$24K 0.01%
294
– –
EVF
482
Eaton Vance Senior Income Trust
EVF
$90.3M
$24K 0.01%
3,700
– –
KMI icon
483
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,306
– –
UPLD icon
484
Upland Software
UPLD
$13.1M
$24K 0.01%
74
+1
+1% +$346
FOE
485
DELISTED
Ferro Corporation
FOE
$24K 0.01%
1,045
– –
ECHO
486
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K 0.01%
+780
New +$25.4K
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24K 0.01%
888
– –
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
+1,296
New +$24.6K
SHPG
489
DELISTED
Shire pic
SHPG
$24K 0.01%
132
– –
EFOR
490
Everforth Inc
EFOR
$1.22B
$23K 0.01%
291
+1
+0.3% +$86
AVNT icon
491
Avient
AVNT
$3.43B
$23K 0.01%
541
-57
-10% -$2.49K
CE icon
492
Celanese
CE
$4.81B
$23K 0.01%
205
– –
NVO
493
Novo Nordisk
NVO
$208B
$23K 0.01%
982
– –
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$43.9B
$23K 0.01%
1,932
– –
TKR icon
495
Timken Company
TKR
$9.85B
$23K 0.01%
457
-63
-12% -$2.97K
TNET icon
496
TriNet
TNET
$3.24B
$23K 0.01%
416
-5
-1% -$281
WOLF icon
497
Wolfspeed
WOLF
$1.27B
$23K 0.01%
606
-106
-15% -$4.82K
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23K 0.01%
+312
New +$25.1K
CIM
499
Chimera Investment
CIM
$1.06B
$22K 0.01%
413
– –
FIVN icon
500
FIVE9
FIVN
$2.22B
$22K 0.01%
518
-259
-33% -$10.7K
18 19
20
21 22

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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.