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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
SKYW icon
476
Skywest
SKYW
$4.24B
$19K 0.01%
437
– –
WW
477
DELISTED
WW International
WW
$19K 0.01%
483
+130
+37% +$7.13K
WWD icon
478
Woodward
WWD
$21.3B
$19K 0.01%
250
– –
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
$19K 0.01%
658
-219
-25% -$7.08K
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
$19K 0.01%
325
-213
-40% -$12.8K
BAX icon
481
Baxter International
BAX
$13.5B
$18K 0.01%
275
– –
BSX icon
482
Boston Scientific
BSX
$69.5B
$18K 0.01%
+500
New +$18.1K
CC icon
483
Chemours
CC
$2.5B
$18K 0.01%
627
-42
-6% -$1.33K
CE icon
484
Celanese
CE
$4.9B
$18K 0.01%
205
– –
DELL icon
485
Dell
DELL
$262B
$18K 0.01%
712
-29
-4% -$794
EXC icon
486
Exelon
EXC
$47.2B
$18K 0.01%
573
– –
HBAN icon
487
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,500
– –
MRSH
488
Marsh
MRSH
$90.5B
$18K 0.01%
226
– –
NOV icon
489
NOV
NOV
$6.93B
$18K 0.01%
707
-80
-10% -$2.77K
URBN icon
490
Urban Outfitters
URBN
$6.35B
$18K 0.01%
556
+24
+5% +$897
VUG icon
491
Vanguard Morningstar Growth ETF
VUG
$225B
$18K 0.01%
816
+126
+18% +$3.05K
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
+194
New +$19K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K 0.01%
161
+15
+10% +$1.8K
JNPR
494
DELISTED
Juniper Networks
JNPR
$17K 0.01%
650
– –
LGND icon
495
Ligand Pharmaceuticals
LGND
$5.76B
$17K 0.01%
199
– –
NDAQ icon
496
Nasdaq
NDAQ
$52.7B
$17K 0.01%
618
-1,668
-73% -$47.5K
STAG icon
497
STAG Industrial
STAG
$7.38B
$17K 0.01%
680
-283
-29% -$7.4K
TKR icon
498
Timken Company
TKR
$9.56B
$17K 0.01%
457
– –
TNET icon
499
TriNet
TNET
$3.02B
$17K 0.01%
416
– –
TTD icon
500
Trade Desk
TTD
$8.48B
$17K 0.01%
1,490
-240
-14% -$3K
18 19
20
21 22

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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.