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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
C icon
51
Citigroup
C
$213B
$1.27M 0.58%
17,605
-185
-1% -$13.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.57%
22,648
– –
T icon
53
AT&T
T
$164B
$1.18M 0.54%
46,630
-2,186
-4% -$53.5K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$1.15M 0.53%
2,922
+27
+0.9% +$10.3K
NEE icon
55
NextEra Energy
NEE
$185B
$1.12M 0.51%
26,872
-1,716
-6% -$73K
INTC icon
56
Intel
INTC
$413B
$1.1M 0.5%
23,665
+54
+0.2% +$2.63K
TXN icon
57
Texas Instruments
TXN
$248B
$1.08M 0.49%
10,012
-264
-3% -$29.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.07M 0.49%
57,152
-14,616
-20% -$279K
NFLX icon
59
Netflix
NFLX
$307B
$1.04M 0.47%
27,200
-77,730
-74% -$2.82M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.44%
8,684
+95
+1% +$10.6K
HON icon
61
Honeywell
HON
$76.4B
$920K 0.42%
6,118
-841
-12% -$119K
BKNG icon
62
Booking.com
BKNG
$156B
$913K 0.42%
11,475
-9,425
-45% -$742K
BA icon
63
Boeing
BA
$169B
$896K 0.41%
2,345
-1,020
-30% -$358K
BAC icon
64
Bank of America
BAC
$429B
$893K 0.41%
30,122
-467
-2% -$14.2K
TSM icon
65
TSMC
TSM
$1.94T
$892K 0.41%
19,970
-107
-0.5% -$4.43K
GE icon
66
GE Aerospace
GE
$364B
$878K 0.4%
15,162
+921
+6% +$56.8K
UPS icon
67
United Parcel Service
UPS
$88.9B
$878K 0.4%
7,471
-144
-2% -$16.9K
AMT icon
68
American Tower
AMT
$83.5B
$868K 0.4%
6,029
+39
+0.7% +$5.72K
BIIB icon
69
Biogen
BIIB
$30.9B
$867K 0.4%
2,460
-86
-3% -$29.6K
CB icon
70
Chubb
CB
$140B
$830K 0.38%
6,234
-449
-7% -$60.7K
BLK icon
71
Blackrock
BLK
$167B
$794K 0.36%
1,676
-154
-8% -$74.9K
SLB icon
72
SLB Ltd
SLB
$72.7B
$772K 0.35%
12,538
-310
-2% -$20K
CSCO icon
73
Cisco
CSCO
$443B
$770K 0.35%
15,746
-5,762
-27% -$259K
COST icon
74
Costco
COST
$432B
$722K 0.33%
3,076
-755
-20% -$170K
MCD icon
75
McDonald's
MCD
$193B
$702K 0.32%
4,211
-381
-8% -$61.1K
1 2
3
4 5

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RIM
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SAS
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TC
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MAG
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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.