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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
ANIK icon
751
Anika Therapeutics
ANIK
$258M
– –
-20
Closed -$1K
BATRK icon
752
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BDN
753
Brandywine Realty Trust
BDN
$524M
– –
-152
Closed -$3K
BEN icon
754
Franklin Resources
BEN
$17.6B
– –
-92
Closed -$3K
BIB icon
755
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-30
Closed -$2K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-25
Closed -$7K
BLD
757
DELISTED
TopBuild
BLD
– –
-284
Closed -$22K
BLDR icon
758
Builders FirstSource
BLDR
$7.15B
– –
-102
Closed -$2K
BTZ icon
759
BlackRock Credit Allocation Income Trust
BTZ
$935M
$0 ﹤0.01%
12
– –
CAL icon
760
Caleres
CAL
$431M
– –
-4,000
Closed -$138K
CASH icon
761
Pathward Financial
CASH
$1.86B
– –
-87
Closed -$3K
CDXS icon
762
Codexis
CDXS
$151M
– –
-148
Closed -$2K
CLDT
763
Chatham Lodging
CLDT
$622M
– –
-110
Closed -$2K
CMI icon
764
Cummins
CMI
$87.5B
– –
-180
Closed -$24K
COLM icon
765
Columbia Sportswear
COLM
$3.04B
– –
-266
Closed -$24K
CPS icon
766
Cooper-Standard Automotive
CPS
$523M
– –
-24
Closed -$3K
CRI icon
767
Carter's
CRI
$1.42B
– –
-1,193
Closed -$129K
CVCO icon
768
Cavco Industries
CVCO
$4.22B
– –
-9
Closed -$2K
DAL icon
769
Delta Air Lines
DAL
$57.5B
– –
-13,191
Closed -$653K
DFIN icon
770
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
25
– –
DHR icon
771
Danaher
DHR
$137B
– –
-60
Closed -$5K
DLR icon
772
Digital Realty Trust
DLR
$69.7B
– –
-150
Closed -$17K
DOV icon
773
Dover
DOV
$27.6B
– –
-56
Closed -$4K
DRD
774
DRDGold
DRD
$1.77B
$0 ﹤0.01%
3
– –
EEFT icon
775
Euronet Worldwide
EEFT
$2.72B
– –
-30
Closed -$3K
29 30
31
32 33

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SAS
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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.