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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
ENZ
726
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
279
– –
B
727
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
20
-1,859
-99% -$109K
AFT
728
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
66
-1,168
-95% -$17.7K
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
ZYNE
730
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
400
– –
AIG.WS
731
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
95
-5
-5% -$43
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
SBNY
733
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
– –
ACCO icon
734
Acco Brands
ACCO
$390M
$0 ﹤0.01%
47
– –
AMRN
735
Amarin Corp
AMRN
$298M
– –
-75
Closed -$24K
AOS icon
736
A.O. Smith
AOS
$8.24B
– –
-291
Closed -$16K
AX icon
737
Axos Financial
AX
$5.6B
– –
-500
Closed -$17K
BATRK icon
738
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BBT
739
Beacon Financial Corp
BBT
$2.58B
– –
-687
Closed -$27K
BTZ icon
740
BlackRock Credit Allocation Income Trust
BTZ
$935M
$0 ﹤0.01%
12
– –
DBX icon
741
Dropbox
DBX
$7.49B
– –
-1,000
Closed -$26K
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
25
– –
DOX icon
743
Amdocs
DOX
$5.87B
– –
-1,249
Closed -$82K
DRD
744
DRDGold
DRD
$1.81B
$0 ﹤0.01%
3
– –
EMHY icon
745
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-40
Closed -$2K
GILD icon
746
Gilead Sciences
GILD
$163B
– –
-912
Closed -$71K
ICE icon
747
Intercontinental Exchange
ICE
$87.7B
– –
-250
Closed -$19K
IFF icon
748
International Flavors & Fragrances
IFF
$20.3B
– –
-875
Closed -$121K
IGSB icon
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-50
Closed -$3K
IMAX icon
750
IMAX
IMAX
$2.61B
– –
-1,000
Closed -$25K
28 29
30
31 32

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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.