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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
HBAN icon
501
Huntington Bancshares
HBAN
$34.4B
$22K 0.01%
1,500
– –
SO icon
502
Southern Company
SO
$109B
$22K 0.01%
500
– –
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22K 0.01%
560
-500
-47% -$18.7K
FLG
504
Flagstar Bank National Association
FLG
$5.93B
$22K 0.01%
716
– –
XLNX
505
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
+278
New +$20.3K
RTEC
506
DELISTED
Rudolph Technologies Inc
RTEC
$22K 0.01%
920
+185
+25% +$5.09K
DATA
507
DELISTED
Tableau Software, Inc.
DATA
$22K 0.01%
200
– –
CHL
508
DELISTED
China Mobile Limited
CHL
$22K 0.01%
450
– –
AMN icon
509
AMN Healthcare
AMN
$1.3B
$21K 0.01%
403
-49
-11% -$2.81K
BAX icon
510
Baxter International
BAX
$13.5B
$21K 0.01%
275
– –
MTDR icon
511
Matador Resources
MTDR
$6.2B
$21K 0.01%
645
-186
-22% -$5.94K
PATK icon
512
Patrick Industries
PATK
$2.74B
$21K 0.01%
561
-107
-16% -$4.4K
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$21K 0.01%
266
– –
PUMP icon
514
ProPetro Holding
PUMP
$1.36B
$21K 0.01%
1,265
+19
+2% +$306
URBN icon
515
Urban Outfitters
URBN
$6.35B
$21K 0.01%
532
+3
+0.6% +$135
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21K 0.01%
116
– –
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K 0.01%
400
– –
ANIP icon
518
ANI Pharmaceuticals
ANIP
$1.8B
$20K 0.01%
363
– –
ASIX icon
519
AdvanSix
ASIX
$541M
$20K 0.01%
605
+8
+1% +$287
BCE icon
520
BCE
BCE
$20.2B
$20K 0.01%
500
– –
DELL icon
521
Dell
DELL
$262B
$20K 0.01%
741
– –
MTZ icon
522
MasTec
MTZ
$21.1B
$20K 0.01%
462
+8
+2% +$370
OKE icon
523
Oneok
OKE
$57.2B
$20K 0.01%
+283
New +$19.4K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$20K 0.01%
175
– –
WWD icon
525
Woodward
WWD
$21.3B
$20K 0.01%
250
– –
19 20
21
22 23

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FPCM
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MPAM
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LDFR
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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.