We are live on ! Find out more
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
F icon
576
Ford
F
$58.5B
$13K 0.01%
1,356
-243
-15% -$2.43K
KB icon
577
KB Financial Group
KB
$41.4B
$13K 0.01%
259
– –
NTES icon
578
NetEase
NTES
$85.3B
$13K 0.01%
275
– –
NVT icon
579
nVent Electric
NVT
$24.9B
$13K 0.01%
469
-867
-65% -$23.6K
TRIP icon
580
TripAdvisor
TRIP
$1.65B
$13K 0.01%
252
– –
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.01%
860
– –
AIMT
582
DELISTED
Aimmune Therapeutics
AIMT
$13K 0.01%
500
– –
CNA icon
583
CNA Financial
CNA
$14.2B
$12K 0.01%
275
– –
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
44
– –
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K 0.01%
400
– –
INFY icon
586
Infosys
INFY
$48.7B
$12K 0.01%
1,162
– –
LVS icon
587
Las Vegas Sands
LVS
$31.7B
$12K 0.01%
200
– –
MELI icon
588
Mercado Libre
MELI
$95.2B
$12K 0.01%
37
– –
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
150
– –
TEVA icon
590
Teva Pharmaceuticals
TEVA
$40.8B
$12K 0.01%
580
– –
FDC
591
DELISTED
First Data Corporation
FDC
$12K 0.01%
500
– –
DBVT
592
DBV Technologies
DBVT
$799M
$11K 0.01%
50
– –
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11K 0.01%
340
– –
EVRG icon
594
Evergy
EVRG
$19.1B
$11K 0.01%
+191
New +$10.8K
HAS icon
595
Hasbro
HAS
$13.3B
$11K 0.01%
100
-41
-29% -$4.11K
PFM icon
596
Invesco Dividend Achievers ETF
PFM
$791M
$11K 0.01%
400
– –
SLV icon
597
iShares Silver Trust
SLV
$28B
$11K 0.01%
800
– –
PRSP
598
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K 0.01%
417
– –
CEO
599
DELISTED
CNOOC Limited
CEO
$11K 0.01%
55
– –
VG
600
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
750
– –
22 23
24
25 26

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.