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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
CVSA
601
Covista Inc
CVSA
$4.25B
$10K ﹤0.01%
200
– –
NLY icon
602
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
– –
POST icon
603
Post Holdings
POST
$4.14B
$10K ﹤0.01%
153
– –
TRP icon
604
TC Energy
TRP
$70.2B
$10K ﹤0.01%
250
– –
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
100
– –
CNP icon
606
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
330
– –
GEN icon
607
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
451
– –
RCI icon
608
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
+174
New +$8.9K
SCHF icon
609
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
534
– –
SWKS icon
610
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
100
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9K ﹤0.01%
80
– –
VOD icon
612
Vodafone
VOD
$36.3B
$9K ﹤0.01%
418
– –
YPF icon
613
YPF
YPF
$206B
$9K ﹤0.01%
587
+73
+14% +$1.14K
TELL
614
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
1,000
– –
A icon
615
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
114
– –
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K ﹤0.01%
80
– –
IXC icon
617
iShares Global Energy ETF
IXC
$2.79B
$8K ﹤0.01%
200
-100
-33% -$3.7K
PMT
618
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
400
– –
ROBO icon
619
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
200
– –
SHG icon
620
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
209
– –
XRX icon
621
Xerox
XRX
$387M
$8K ﹤0.01%
300
– –
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
256
-47
-16% -$1.58K
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
324
– –
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
150
– –
AEM icon
625
Agnico Eagle Mines
AEM
$73.6B
$7K ﹤0.01%
200
– –
23 24
25
26 27

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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.