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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.56%
22,648
– –
IBM icon
52
IBM
IBM
$213B
$1.05M 0.55%
9,648
-262
-3% -$31.4K
RTX icon
53
RTX Corp
RTX
$290B
$996K 0.53%
14,860
+219
+1% +$17.2K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$994K 0.53%
2,662
-260
-9% -$95.2K
T icon
55
AT&T
T
$164B
$975K 0.52%
45,248
-1,382
-3% -$32.2K
AMT icon
56
American Tower
AMT
$83.5B
$949K 0.5%
5,998
-31
-0.5% -$4.85K
TXN icon
57
Texas Instruments
TXN
$248B
$948K 0.5%
10,028
+16
+0.2% +$1.55K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$932K 0.49%
61,452
+4,300
+8% +$72.7K
C icon
59
Citigroup
C
$213B
$911K 0.48%
17,498
-107
-0.6% -$6.78K
BKNG icon
60
Booking.com
BKNG
$156B
$797K 0.42%
11,575
+100
+0.9% +$7.33K
BAC icon
61
Bank of America
BAC
$429B
$796K 0.42%
32,297
+2,175
+7% +$59K
CB icon
62
Chubb
CB
$140B
$793K 0.42%
6,143
-91
-1% -$11.8K
ALGN icon
63
Align Technology
ALGN
$12.9B
$789K 0.42%
3,769
-506
-12% -$128K
CSCO icon
64
Cisco
CSCO
$443B
$780K 0.41%
18,000
+2,254
+14% +$103K
MCD icon
65
McDonald's
MCD
$193B
$748K 0.4%
4,210
-1
-0% -$177
HON icon
66
Honeywell
HON
$76.4B
$724K 0.38%
5,814
-304
-5% -$41.5K
UPS icon
67
United Parcel Service
UPS
$88.9B
$715K 0.38%
7,335
-136
-2% -$14.7K
TSM icon
68
TSMC
TSM
$1.94T
$713K 0.38%
19,324
-646
-3% -$24.6K
NFLX icon
69
Netflix
NFLX
$307B
$705K 0.37%
26,350
-850
-3% -$25.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$686K 0.36%
6,174
+1,342
+28% +$161K
BIIB icon
71
Biogen
BIIB
$30.9B
$677K 0.36%
2,251
-209
-8% -$66.7K
LIN icon
72
Linde
LIN
$236B
$670K 0.35%
+4,293
New +$678K
BLK icon
73
Blackrock
BLK
$167B
$659K 0.35%
1,678
+2
+0.1% +$819
WM icon
74
Waste Management
WM
$95B
$643K 0.34%
7,228
+230
+3% +$20.7K
COST icon
75
Costco
COST
$432B
$627K 0.33%
3,076
– –
1 2
3
4 5

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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.