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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
EMHY icon
701
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
40
– –
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
35
– –
FWONA icon
703
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
58
-20
-26% -$663
GDV icon
704
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
HELE icon
705
Helen of Troy
HELE
$644M
$2K ﹤0.01%
17
– –
HMC icon
706
Honda
HMC
$39.1B
$2K ﹤0.01%
50
– –
HST icon
707
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
HWM icon
708
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
120
– –
JHI
709
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
100
– –
LEGR icon
710
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2K ﹤0.01%
75
– –
NEM icon
711
Newmont
NEM
$98.7B
$2K ﹤0.01%
50
– –
PJT icon
712
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
37
– –
QGEN icon
713
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
40
– –
RHI icon
714
Robert Half
RHI
$3.87B
$2K ﹤0.01%
29
– –
TRMB icon
715
Trimble
TRMB
$13.2B
$2K ﹤0.01%
38
– –
TROW icon
716
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
16
-92
-85% -$10.7K
TV icon
717
Televisa
TV
$1.48B
$2K ﹤0.01%
102
– –
UAL icon
718
United Airlines
UAL
$39.4B
$2K ﹤0.01%
25
– –
VYX icon
719
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
112
– –
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
75
-300
-80% -$8.39K
VRTV
721
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
AA icon
722
Alcoa
AA
$11.9B
$1K ﹤0.01%
30
– –
ACCO icon
723
Acco Brands
ACCO
$389M
$1K ﹤0.01%
47
– –
BWA icon
724
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
31
-375
-92% -$14.7K
CCJ icon
725
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
27 28
29
30 31

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FPCM
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MPAM
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LDFR
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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.