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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
EPAY
526
DELISTED
Bottomline Technologies Inc
EPAY
$15K 0.01%
304
-112
-27% -$6.48K
ARW icon
527
Arrow Electronics
ARW
$11.1B
$14K 0.01%
200
– –
BYD icon
528
Boyd Gaming
BYD
$6.32B
$14K 0.01%
666
-110
-14% -$2.89K
FBIN icon
529
Fortune Brands Innovations
FBIN
$5.88B
$14K 0.01%
421
– –
FBNC icon
530
First Bancorp
FBNC
$2.6B
$14K 0.01%
441
-267
-38% -$9.97K
MFC icon
531
Manulife Financial
MFC
$73.9B
$14K 0.01%
1,020
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14K 0.01%
500
– –
TRIP icon
533
TripAdvisor
TRIP
$1.65B
$14K 0.01%
252
– –
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K 0.01%
200
– –
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$14K 0.01%
319
– –
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K 0.01%
670
-110
-14% -$2.74K
ASIX icon
537
AdvanSix
ASIX
$541M
$13K 0.01%
522
-83
-14% -$2.3K
EWBC icon
538
East-West Bancorp
EWBC
$17.9B
$13K 0.01%
300
– –
IJR icon
539
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
187
– –
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
150
– –
TGT icon
541
Target
TGT
$65.6B
$13K 0.01%
200
-200
-50% -$15.4K
SMEZ
542
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$13K 0.01%
250
– –
CAH icon
543
Cardinal Health
CAH
$53.9B
$12K 0.01%
269
-1,039
-79% -$54.2K
CENT icon
544
Central Garden & Pet Co
CENT
$2.69B
$12K 0.01%
419
-220
-34% -$5.77K
CNA icon
545
CNA Financial
CNA
$14.2B
$12K 0.01%
275
– –
CNQ icon
546
Canadian Natural Resources
CNQ
$99.4B
$12K 0.01%
1,021
– –
KEY icon
547
KeyCorp
KEY
$24.2B
$12K 0.01%
780
– –
MTZ icon
548
MasTec
MTZ
$20.8B
$12K 0.01%
286
-176
-38% -$7.58K
PII icon
549
Polaris
PII
$3.82B
$12K 0.01%
150
– –
SIRI icon
550
SiriusXM
SIRI
$9.97B
$12K 0.01%
215
-50
-19% -$3.04K
20 21
22
23 24

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FPCM
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MPAM
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LDFR
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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.