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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
SHV icon
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
– –
TDC icon
677
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
WRK
678
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
71
– –
AMJ
679
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
125
– –
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
139
-21
-13% -$547
ADNT icon
681
Adient
ADNT
$1.65B
$3K ﹤0.01%
77
-6
-7% -$270
BLOK icon
682
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
125
– –
CPRI icon
683
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
50
-200
-80% -$14K
CSX icon
684
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
102
– –
FWONK icon
685
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
83
-20
-19% -$706
IGSB icon
686
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
JHS
687
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
250
– –
KAI icon
688
Kadant
KAI
$3.63B
$3K ﹤0.01%
30
– –
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
32
-5
-14% -$398
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
70
– –
PHI icon
691
PLDT
PHI
$4.25B
$3K ﹤0.01%
133
– –
SYF icon
692
Synchrony
SYF
$24.7B
$3K ﹤0.01%
100
– –
TD icon
693
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
46
– –
WU icon
694
Western Union
WU
$1.99B
$3K ﹤0.01%
184
– –
KOIN
695
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
100
– –
ZYNE
696
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
400
– –
BBL
697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
60
– –
AON icon
698
Aon
AON
$76.5B
$2K ﹤0.01%
16
– –
BLCN
699
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
DVA icon
700
DaVita
DVA
$15.4B
$2K ﹤0.01%
33
– –
26 27
28
29 30

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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.