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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
CNQ icon
551
Canadian Natural Resources
CNQ
$99.4B
$17K 0.01%
1,021
– –
GT icon
552
Goodyear
GT
$2B
$17K 0.01%
728
– –
MAT icon
553
Mattel
MAT
$4.38B
$17K 0.01%
1,092
-128
-10% -$2.05K
SIRI icon
554
SiriusXM
SIRI
$9.97B
$17K 0.01%
265
– –
XMMO icon
555
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$17K 0.01%
319
– –
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
750
– –
AOS icon
557
A.O. Smith
AOS
$8.29B
$16K 0.01%
291
– –
CPB icon
558
Campbell Soup
CPB
$6.55B
$16K 0.01%
450
– –
DK icon
559
Delek US
DK
$4.16B
$16K 0.01%
375
-54
-13% -$2.67K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
187
+90
+93% +$7.88K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
700
-260
-27% -$5.88K
KEY icon
562
KeyCorp
KEY
$24.2B
$16K 0.01%
780
-3,346
-81% -$69.5K
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16K 0.01%
500
– –
STT icon
564
State Street
STT
$50.6B
$16K 0.01%
190
+9
+5% +$791
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
300
– –
I
566
DELISTED
INTELSAT S. A.
I
$16K 0.01%
500
– –
SRCI
567
DELISTED
SRC Energy Inc
SRCI
$16K 0.01%
1,783
+30
+2% +$299
ARW icon
568
Arrow Electronics
ARW
$11.1B
$15K 0.01%
200
– –
PII icon
569
Polaris
PII
$3.82B
$15K 0.01%
150
– –
TPR icon
570
Tapestry
TPR
$30.8B
$15K 0.01%
295
– –
XRAY icon
571
Dentsply Sirona
XRAY
$2.68B
$15K 0.01%
394
-1,014
-72% -$42.2K
SMEZ
572
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$15K 0.01%
250
– –
HP icon
573
Helmerich & Payne
HP
$3.45B
$14K 0.01%
200
– –
IVZ icon
574
Invesco
IVZ
$13.1B
$14K 0.01%
606
– –
KBH icon
575
KB Home
KBH
$3.37B
$14K 0.01%
600
– –
21 22
23
24 25

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SAS
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MAG
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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.