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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
AFT
526
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K 0.01%
1,234
– –
CCI icon
527
Crown Castle
CCI
$33.3B
$19K 0.01%
173
-98
-36% -$10.9K
CLX icon
528
Clorox
CLX
$11.6B
$19K 0.01%
125
– –
FBIN icon
529
Fortune Brands Innovations
FBIN
$5.88B
$19K 0.01%
421
– –
ICE icon
530
Intercontinental Exchange
ICE
$85.6B
$19K 0.01%
250
– –
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K 0.01%
146
-15
-9% -$2.02K
JNPR
532
DELISTED
Juniper Networks
JNPR
$19K 0.01%
650
– –
MRSH
533
Marsh
MRSH
$90.5B
$19K 0.01%
226
-241
-52% -$20.4K
VUG icon
534
Vanguard Morningstar Growth ETF
VUG
$220B
$19K 0.01%
690
– –
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19K 0.01%
200
-240
-55% -$23.3K
EDI
536
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$19K 0.01%
1,500
– –
AMCX icon
537
AMC Global Media
AMCX
$492M
$18K 0.01%
272
-45
-14% -$2.81K
CENT icon
538
Central Garden & Pet Co
CENT
$2.69B
$18K 0.01%
639
-10
-2% -$328
CORT icon
539
Corcept Therapeutics
CORT
$12.4B
$18K 0.01%
1,338
+22
+2% +$307
DNOW icon
540
DNOW Inc
DNOW
$2.58B
$18K 0.01%
1,099
-277
-20% -$4.39K
EWBC icon
541
East-West Bancorp
EWBC
$17.9B
$18K 0.01%
300
– –
EXC icon
542
Exelon
EXC
$47.2B
$18K 0.01%
573
-530
-48% -$16.3K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$190B
$18K 0.01%
273
+5
+2% +$319
MFC icon
544
Manulife Financial
MFC
$73.9B
$18K 0.01%
1,020
– –
ROK icon
545
Rockwell Automation
ROK
$53.4B
$18K 0.01%
97
– –
VXF icon
546
Vanguard Extended Market ETF
VXF
$30.3B
$18K 0.01%
150
– –
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
547
-91
-14% -$3.23K
MFGP
548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K 0.01%
787
– –
AX icon
549
Axos Financial
AX
$5.77B
$17K 0.01%
500
– –
BN icon
550
Brookfield
BN
$104B
$17K 0.01%
1,087
– –
20 21
22
23 24

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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.