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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
CNDT icon
651
Conduent
CNDT
$244M
$5K ﹤0.01%
240
– –
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
FFIV icon
653
F5
FFIV
$22.9B
$5K ﹤0.01%
28
-11
-28% -$2.01K
HLT icon
654
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
66
– –
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
60
-6
-9% -$478
SBS icon
656
Sabesp
SBS
$19.1B
$5K ﹤0.01%
4,522
– –
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5K ﹤0.01%
106
– –
SRE icon
658
Sempra
SRE
$57.9B
$5K ﹤0.01%
82
– –
VEA icon
659
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
108
– –
IMGN
660
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
511
-97
-16% -$932
CVA
661
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
– –
GLIBA
662
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
108
-24
-18% -$1.15K
APTV icon
663
Aptiv
APTV
$12B
$4K ﹤0.01%
50
-120
-71% -$11K
AWK icon
664
American Water Works
AWK
$26.7B
$4K ﹤0.01%
50
– –
BMA icon
665
Banco Macro
BMA
$5.88B
$4K ﹤0.01%
96
– –
ES icon
666
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
67
-2,024
-97% -$124K
FIZZ icon
667
National Beverage
FIZZ
$2.96B
$4K ﹤0.01%
+70
New +$3.93K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
40
– –
IXJ icon
669
iShares Global Healthcare ETF
IXJ
$4.07B
$4K ﹤0.01%
66
– –
IYH icon
670
iShares US Healthcare ETF
IYH
$3.37B
$4K ﹤0.01%
90
– –
IYW icon
671
iShares US Technology ETF
IYW
$23.6B
$4K ﹤0.01%
88
– –
KDP icon
672
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
176
-666
-79% -$21K
KEYS icon
673
Keysight
KEYS
$54.5B
$4K ﹤0.01%
57
– –
MNKD icon
674
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
2,000
– –
RF icon
675
Regions Financial
RF
$26.4B
$4K ﹤0.01%
200
– –
25 26
27
28 29

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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.