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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
CCK icon
726
Crown Holdings
CCK
$12.7B
$1K ﹤0.01%
20
– –
JBLU icon
727
JetBlue
JBLU
$2.32B
$1K ﹤0.01%
75
– –
LE icon
728
Lands' End
LE
$369M
$1K ﹤0.01%
30
– –
LYB icon
729
LyondellBasell Industries
LYB
$19.8B
$1K ﹤0.01%
14
-148
-91% -$16.2K
MOS icon
730
The Mosaic Company
MOS
$7.28B
$1K ﹤0.01%
44
– –
NGVT icon
731
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
11
– –
RDN icon
732
Radian Group
RDN
$5.17B
$1K ﹤0.01%
45
– –
RIG icon
733
Transocean
RIG
$5.73B
$1K ﹤0.01%
53
– –
RL icon
734
Ralph Lauren
RL
$22.8B
$1K ﹤0.01%
6
– –
RYAAY icon
735
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
38
– –
SNAP icon
736
Snap
SNAP
$7.92B
$1K ﹤0.01%
100
– –
SPB icon
737
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+16
New +$1.35K
STWD icon
738
Starwood Property Trust
STWD
$5.97B
$1K ﹤0.01%
40
– –
UAA icon
739
Under Armour
UAA
$2.9B
$1K ﹤0.01%
40
– –
EQC
740
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
ENZ
741
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
279
– –
AIG.WS
742
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
100
– –
HSBC.PRA
743
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
DLPH
744
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
SBNY
745
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
-8
-42% -$943
AEIS icon
746
Advanced Energy
AEIS
$11.9B
– –
-382
Closed -$22K
AGCO icon
747
AGCO
AGCO
$7.57B
– –
-108
Closed -$7K
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-32
Closed -$3K
AMWD
749
DELISTED
American Woodmark
AMWD
– –
-33
Closed -$3K
ANET icon
750
Arista Networks
ANET
$229B
– –
-304
Closed -$5K
28 29
30
31 32

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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.