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
-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
FDC
601
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
500
– –
IGIB icon
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
IPGP icon
603
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
62
-682
-92% -$90.7K
PMT
604
PennyMac Mortgage Investment
PMT
$822M
$7K ﹤0.01%
400
– –
SHG icon
605
Shinhan Financial Group
SHG
$32.8B
$7K ﹤0.01%
209
– –
TLK icon
606
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
275
– –
TELL
607
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
1,000
– –
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
256
– –
PRSP
609
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
417
– –
LOGM
610
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
83
+4
+5% +$337
BEP icon
611
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
413
+38
+10% +$569
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
DGRW icon
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6K ﹤0.01%
160
– –
HIG icon
614
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
132
– –
HSIC icon
615
Henry Schein
HSIC
$9.77B
$6K ﹤0.01%
94
-2,080
-96% -$137K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
80
– –
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
80
+40
+100% +$3.35K
IXC icon
618
iShares Global Energy ETF
IXC
$2.79B
$6K ﹤0.01%
200
– –
MTDR icon
619
Matador Resources
MTDR
$6.2B
$6K ﹤0.01%
405
-240
-37% -$6.03K
NTR icon
620
Nutrien
NTR
$33.2B
$6K ﹤0.01%
122
– –
OXY icon
621
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
102
-301
-75% -$21.2K
VPU
622
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
50
– –
WHR icon
623
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
52
– –
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
230
– –
XRX icon
625
Xerox
XRX
$387M
$6K ﹤0.01%
300
– –
23 24
25
26 27

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 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.