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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
ADNT icon
701
Adient
ADNT
$1.6B
$1K ﹤0.01%
59
-18
-23% -$466
BWA icon
702
BorgWarner
BWA
$13B
$1K ﹤0.01%
31
– –
CCJ icon
703
Cameco
CCJ
$37B
$1K ﹤0.01%
100
– –
CCK icon
704
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
20
– –
CGNX icon
705
Cognex
CGNX
$10.7B
$1K ﹤0.01%
22
-2,719
-99% -$118K
HMC icon
706
Honda
HMC
$38.9B
$1K ﹤0.01%
50
– –
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1K ﹤0.01%
+15
New +$850
JBLU icon
708
JetBlue
JBLU
$2.32B
$1K ﹤0.01%
75
– –
JHI
709
John Hancock Investors Trust
JHI
$115M
$1K ﹤0.01%
100
– –
LRMR icon
710
Larimar Therapeutics
LRMR
$397M
$1K ﹤0.01%
21
-21
-50% -$2.07K
LYB icon
711
LyondellBasell Industries
LYB
$19.9B
$1K ﹤0.01%
14
– –
MKSI icon
712
MKS Inc
MKSI
$20.4B
$1K ﹤0.01%
10
-1,141
-99% -$82.5K
MOS icon
713
The Mosaic Company
MOS
$7.05B
$1K ﹤0.01%
44
– –
NGVT icon
714
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
11
– –
PJT icon
715
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
37
– –
QGEN icon
716
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
40
– –
RDN icon
717
Radian Group
RDN
$5.14B
$1K ﹤0.01%
45
– –
RL icon
718
Ralph Lauren
RL
$23B
$1K ﹤0.01%
6
– –
RYAAY icon
719
Ryanair
RYAAY
$30.5B
$1K ﹤0.01%
38
– –
SPB icon
720
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
16
– –
STWD icon
721
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
40
– –
TRMB icon
722
Trimble
TRMB
$13.1B
$1K ﹤0.01%
38
– –
TROW icon
723
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
16
– –
UAA icon
724
Under Armour
UAA
$2.87B
$1K ﹤0.01%
40
– –
EQC
725
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
27 28
29
30 31

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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.