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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
BHF icon
626
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
169
-11
-6% -$463
DGRW icon
627
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
160
– –
HIG icon
628
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
132
+1
+0.8% +$51
IGIB icon
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
NTR icon
630
Nutrien
NTR
$33.2B
$7K ﹤0.01%
122
– –
TLK icon
631
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
275
– –
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
230
– –
LGF.B
633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
320
-12
-4% -$270
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
415
– –
LOGM
635
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
79
-13
-14% -$1.18K
MBT
636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
834
– –
CY
637
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
500
– –
BBP icon
638
Virtus Biotech ETF
BBP
$93.9M
$6K ﹤0.01%
130
– –
BEP icon
639
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
375
+18
+5% +$295
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
FDIQ
641
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$6K ﹤0.01%
100
-100
-50% -$5.85K
LRMR icon
642
Larimar Therapeutics
LRMR
$397M
$6K ﹤0.01%
42
– –
VPU
643
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
50
– –
WHR icon
644
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
52
-29
-36% -$3.84K
X
645
DELISTED
US Steel
X
$6K ﹤0.01%
+200
New +$6.45K
TTPH
646
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
110
– –
EEP
647
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
500
– –
ADM icon
648
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
100
– –
BBWI icon
649
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
186
-144
-44% -$3.6K
CAG icon
650
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
150
– –
24 25
26
27 28

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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.