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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K 0.01%
80
– –
TMUS icon
577
T-Mobile US
TMUS
$185B
$10K 0.01%
+165
New +$11.1K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
860
– –
GWPH
579
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
+100
New +$13.1K
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K 0.01%
324
– –
CVSA
581
Covista Inc
CVSA
$4.25B
$9K ﹤0.01%
200
– –
CNP icon
582
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
330
– –
CORT icon
583
Corcept Therapeutics
CORT
$12.4B
$9K ﹤0.01%
643
-695
-52% -$9.19K
CRH icon
584
CRH
CRH
$63.2B
$9K ﹤0.01%
351
-516
-60% -$14.6K
GEN icon
585
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
451
– –
KR icon
586
Kroger
KR
$35.4B
$9K ﹤0.01%
+325
New +$9.43K
PARA
587
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
201
-553
-73% -$29.4K
POST icon
588
Post Holdings
POST
$4.14B
$9K ﹤0.01%
153
– –
RCI icon
589
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
174
– –
REZI icon
590
Resideo Technologies
REZI
$5.19B
$9K ﹤0.01%
+445
New +$9.5K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
580
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
661
-3,093
-82% -$55.2K
A icon
593
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
114
– –
AEM icon
594
Agnico Eagle Mines
AEM
$73.6B
$8K ﹤0.01%
200
– –
CHRD icon
595
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
+1,370
New +$12.4K
EQH icon
596
Equitable Holdings
EQH
$13B
$8K ﹤0.01%
+461
New +$8.99K
HAS icon
597
Hasbro
HAS
$13.3B
$8K ﹤0.01%
100
– –
SCHF icon
598
Schwab International Equity ETF
SCHF
$66.6B
$8K ﹤0.01%
534
– –
VOD icon
599
Vodafone
VOD
$36.3B
$8K ﹤0.01%
418
– –
CEO
600
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
55
– –
22 23
24
25 26

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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.