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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
CSX icon
676
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
102
– –
DVA icon
677
DaVita
DVA
$15.3B
$2K ﹤0.01%
33
– –
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
35
– –
FWONA icon
679
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
58
– –
FWONK icon
680
Liberty Media Series C
FWONK
$24.4B
$2K ﹤0.01%
83
– –
GDV icon
681
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
HELE icon
682
Helen of Troy
HELE
$643M
$2K ﹤0.01%
17
– –
HST icon
683
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
HWM icon
684
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
120
– –
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
-600
-86% -$13.7K
KAI icon
686
Kadant
KAI
$3.63B
$2K ﹤0.01%
30
– –
LBRDA icon
687
Liberty Broadband Class A
LBRDA
$4.88B
$2K ﹤0.01%
28
-4
-13% -$321
LEGR icon
688
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$2K ﹤0.01%
75
– –
MNKD icon
689
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
2,000
– –
NEM icon
690
Newmont
NEM
$98.4B
$2K ﹤0.01%
50
– –
RHI icon
691
Robert Half
RHI
$3.84B
$2K ﹤0.01%
29
– –
SYF icon
692
Synchrony
SYF
$24.8B
$2K ﹤0.01%
100
– –
TD icon
693
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
46
– –
UAL icon
694
United Airlines
UAL
$39.7B
$2K ﹤0.01%
25
– –
VRSK icon
695
Verisk Analytics
VRSK
$25.3B
$2K ﹤0.01%
+18
New +$2.1K
VYX icon
696
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
112
– –
XLF icon
697
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2K ﹤0.01%
75
– –
KOIN
698
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
100
– –
TTPH
699
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
110
– –
AA icon
700
Alcoa
AA
$11.9B
$1K ﹤0.01%
30
– –
26 27
28
29 30

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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.