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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
KOF icon
751
Coca-Cola Femsa
KOF
$22.7B
$0 ﹤0.01%
7
– –
LE icon
752
Lands' End
LE
$370M
$0 ﹤0.01%
30
– –
LUMN icon
753
Lumen
LUMN
$6.57B
$0 ﹤0.01%
10
– –
NWSA icon
754
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OUT icon
755
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
11
– –
PATK icon
756
Patrick Industries
PATK
$2.74B
– –
-561
Closed -$21K
PCG icon
757
PG&E
PCG
$38.3B
– –
-828
Closed -$38K
PFF icon
758
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-70
Closed -$3K
PHI icon
759
PLDT
PHI
$4.25B
– –
-133
Closed -$3K
RCS
760
PIMCO Strategic Income Fund
RCS
$244M
$0 ﹤0.01%
5
– –
RIG icon
761
Transocean
RIG
$5.89B
$0 ﹤0.01%
53
– –
ROBO icon
762
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-200
Closed -$8K
ROK icon
763
Rockwell Automation
ROK
$53.4B
– –
-97
Closed -$18K
SBS icon
764
Sabesp
SBS
$19.1B
– –
-4,522
Closed -$5K
SITC icon
765
SITE Centers
SITC
$225M
$0 ﹤0.01%
3
– –
SNAP icon
766
Snap
SNAP
$7.89B
– –
-100
Closed -$1K
SPOT icon
767
Spotify
SPOT
$103B
– –
-1,000
Closed -$180K
TEAM icon
768
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
3
– –
TRP icon
769
TC Energy
TRP
$70.2B
– –
-250
Closed -$10K
TV icon
770
Televisa
TV
$1.48B
– –
-102
Closed -$2K
TWLO icon
771
Twilio
TWLO
$30B
$0 ﹤0.01%
3
– –
UIS icon
772
Unisys
UIS
$209M
$0 ﹤0.01%
2
– –
UNIT
773
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
X
774
DELISTED
US Steel
X
– –
-200
Closed -$6K
XRAY icon
775
Dentsply Sirona
XRAY
$2.68B
– –
-394
Closed -$15K
29 30
31
32 33

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SAS
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TC
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FPCM
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MPAM
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LDFR
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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.