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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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
415
– –
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
100
– –
MTT
628
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
304
-3,096
-91% -$61.8K
PSXP
629
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
150
– –
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
834
– –
CY
631
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
500
– –
AWK icon
632
American Water Works
AWK
$26.7B
$5K ﹤0.01%
50
– –
BBP icon
633
Virtus Biotech ETF
BBP
$93.9M
$5K ﹤0.01%
130
– –
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
FFIV icon
635
F5
FFIV
$22.9B
$5K ﹤0.01%
28
– –
GTX icon
636
Garrett Motion
GTX
$5.81B
$5K ﹤0.01%
+401
New +$5.45K
HLT icon
637
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
66
– –
KDP icon
638
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
176
– –
MAT icon
639
Mattel
MAT
$4.38B
$5K ﹤0.01%
538
-554
-51% -$7.34K
SNA icon
640
Snap-on
SNA
$21.2B
$5K ﹤0.01%
37
-745
-95% -$118K
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5K ﹤0.01%
106
– –
LGF.B
642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
347
+27
+8% +$487
ADM icon
643
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
100
– –
BBWI icon
644
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
186
– –
BMA icon
645
Banco Macro
BMA
$5.88B
$4K ﹤0.01%
96
– –
ES icon
646
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
67
– –
IXJ icon
647
iShares Global Healthcare ETF
IXJ
$4.07B
$4K ﹤0.01%
66
– –
IYW icon
648
iShares US Technology ETF
IYW
$23.6B
$4K ﹤0.01%
88
– –
FDIQ
649
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$4K ﹤0.01%
100
– –
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$4.88B
$4K ﹤0.01%
60
– –
24 25
26
27 28

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MAG
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FPCM
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MPAM
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LDFR
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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.