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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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
– –
SRE icon
652
Sempra
SRE
$57.9B
$4K ﹤0.01%
82
– –
TDC icon
653
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
TX icon
654
Ternium
TX
$9.67B
$4K ﹤0.01%
+159
New +$4.74K
CVA
655
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
319
– –
GLIBA
656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
108
– –
APTV icon
657
Aptiv
APTV
$12B
$3K ﹤0.01%
50
– –
CAG icon
658
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
150
– –
CNDT icon
659
Conduent
CNDT
$244M
$3K ﹤0.01%
240
– –
CRSP icon
660
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
+100
New +$3.48K
DBVT
661
DBV Technologies
DBVT
$799M
$3K ﹤0.01%
50
– –
FIZZ icon
662
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
70
– –
IYH icon
663
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
90
– –
JHS
664
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
250
– –
RF icon
665
Regions Financial
RF
$26.4B
$3K ﹤0.01%
200
– –
WU icon
666
Western Union
WU
$1.98B
$3K ﹤0.01%
184
– –
WRK
667
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
71
– –
IMGN
668
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
556
+45
+9% +$273
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
139
– –
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
102
-1,016
-91% -$31.3K
BBL
671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
60
– –
BHF icon
672
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
54
-115
-68% -$4.49K
BLCN
673
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
674
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
125
– –
CPRI icon
675
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
50
– –
25 26
27
28 29

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MPAM
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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.