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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
SLV icon
551
iShares Silver Trust
SLV
$28B
$12K 0.01%
800
– –
TPR icon
552
Tapestry
TPR
$30.8B
$12K 0.01%
367
+72
+24% +$2.9K
AIMT
553
DELISTED
Aimmune Therapeutics
AIMT
$12K 0.01%
500
– –
ATVI
554
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
248
+245
+8,167% +$14.7K
ANIP icon
555
ANI Pharmaceuticals
ANIP
$1.8B
$11K 0.01%
235
-128
-35% -$6.71K
DNOW icon
556
DNOW Inc
DNOW
$2.58B
$11K 0.01%
927
-172
-16% -$2.4K
EVRG icon
557
Evergy
EVRG
$19.1B
$11K 0.01%
191
– –
INFY icon
558
Infosys
INFY
$48.7B
$11K 0.01%
1,162
– –
KB icon
559
KB Financial Group
KB
$41.4B
$11K 0.01%
259
– –
KBH icon
560
KB Home
KBH
$3.37B
$11K 0.01%
600
– –
MELI icon
561
Mercado Libre
MELI
$95.2B
$11K 0.01%
37
– –
NVT icon
562
nVent Electric
NVT
$24.9B
$11K 0.01%
469
– –
I
563
DELISTED
INTELSAT S. A.
I
$11K 0.01%
500
– –
AVNT icon
564
Avient
AVNT
$3.33B
$10K 0.01%
336
-205
-38% -$6.86K
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K 0.01%
44
– –
DK icon
566
Delek US
DK
$4.16B
$10K 0.01%
319
-56
-15% -$2.12K
ESGE icon
567
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K 0.01%
340
– –
F icon
568
Ford
F
$58.5B
$10K 0.01%
1,357
+1
+0.1% +$9
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10K 0.01%
400
– –
HP icon
570
Helmerich & Payne
HP
$3.45B
$10K 0.01%
200
– –
IVZ icon
571
Invesco
IVZ
$13.1B
$10K 0.01%
606
– –
LVS icon
572
Las Vegas Sands
LVS
$31.7B
$10K 0.01%
200
– –
NLY icon
573
Annaly Capital Management
NLY
$17.1B
$10K 0.01%
250
– –
PFM icon
574
Invesco Dividend Achievers ETF
PFM
$791M
$10K 0.01%
400
– –
SF
575
Stifel
SF
$12.6B
$10K 0.01%
531
-583
-52% -$12.1K
21 22
23
24 25

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SAS
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TC
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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 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.