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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17K 0.01%
116
– –
VOOV icon
502
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$17K 0.01%
175
– –
UCB
503
United Community Banks
UCB
$4.24B
$17K 0.01%
790
-139
-15% -$3.43K
APTS
504
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.01%
1,186
-380
-24% -$5.94K
QTNA
505
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$17K 0.01%
1,156
-366
-24% -$5.81K
EFOR
506
Everforth Inc
EFOR
$1.17B
$16K 0.01%
291
– –
PUMP icon
507
ProPetro Holding
PUMP
$1.36B
$16K 0.01%
1,265
– –
UPLD icon
508
Upland Software
UPLD
$12.8M
$16K 0.01%
61
-13
-18% -$3.9K
UYG icon
509
ProShares Ultra Financials
UYG
$828M
$16K 0.01%
+500
New +$19.1K
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
560
– –
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
557
+10
+2% +$304
EDI
512
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$16K 0.01%
1,500
– –
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
+1,000
New +$18K
FOE
514
DELISTED
Ferro Corporation
FOE
$16K 0.01%
1,045
– –
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
$16K 0.01%
784
-136
-15% -$2.76K
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
787
– –
AMCX icon
517
AMC Global Media
AMCX
$492M
$15K 0.01%
267
-5
-2% -$292
CPB icon
518
Campbell Soup
CPB
$6.55B
$15K 0.01%
450
– –
GT icon
519
Goodyear
GT
$2B
$15K 0.01%
728
– –
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$190B
$15K 0.01%
275
+2
+0.7% +$117
KMI icon
521
Kinder Morgan
KMI
$71.7B
$15K 0.01%
980
-326
-25% -$5.52K
NTES icon
522
NetEase
NTES
$85.3B
$15K 0.01%
325
+50
+18% +$2.26K
TDOC icon
523
Teladoc Health
TDOC
$1.22B
$15K 0.01%
300
-500
-63% -$30.6K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.3B
$15K 0.01%
150
– –
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15K 0.01%
300
– –
19 20
21
22 23

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MPAM
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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.