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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
EGBN icon
776
Eagle Bancorp
EGBN
$838M
– –
-39
Closed -$2K
EGP icon
777
EastGroup Properties
EGP
$11.3B
– –
-32
Closed -$3K
ENTG icon
778
Entegris
ENTG
$17.8B
– –
-87
Closed -$3K
EOG icon
779
EOG Resources
EOG
$77.5B
– –
-86
Closed -$11K
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-35
Closed -$2K
ETR icon
781
Entergy
ETR
$50.4B
– –
-132
Closed -$5K
EXTR icon
782
Extreme Networks
EXTR
$3.9B
– –
-262
Closed -$2K
FET icon
783
Forum Energy Technologies
FET
$581M
– –
-7
Closed -$2K
FSLR icon
784
First Solar
FSLR
$22.1B
– –
-300
Closed -$16K
FTV icon
785
Fortive
FTV
$17.7B
– –
-41
Closed -$2K
HEDJ icon
786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,188
Closed -$38K
HGV icon
787
Hilton Grand Vacations
HGV
$3.64B
– –
-42
Closed -$1K
HI
788
DELISTED
Hillenbrand
HI
– –
-67
Closed -$3K
HLI icon
789
Houlihan Lokey
HLI
$8.97B
– –
-59
Closed -$3K
HQY icon
790
HealthEquity
HQY
$8.44B
– –
-43
Closed -$3K
HTH icon
791
Hilltop Holdings
HTH
$2.26B
– –
-90
Closed -$2K
HUBS icon
792
HubSpot
HUBS
$11.9B
– –
-25
Closed -$3K
IAU icon
793
iShares Gold Trust
IAU
$63.8B
– –
-250
Closed -$6K
IBP icon
794
Installed Building Products
IBP
$6.07B
– –
-47
Closed -$3K
ICUI icon
795
ICU Medical
ICUI
$4.21B
– –
-15
Closed -$4K
IPAR icon
796
Interparfums
IPAR
$4.02B
– –
-55
Closed -$3K
KFY icon
797
Korn Ferry
KFY
$4.18B
– –
-40
Closed -$2K
KOF icon
798
Coca-Cola Femsa
KOF
$22.9B
$0 ﹤0.01%
7
– –
KR icon
799
Kroger
KR
$35.4B
– –
-4,297
Closed -$122K
KSS icon
800
Kohl's
KSS
$2.21B
– –
-95
Closed -$7K
30 31
32
33 34

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MPAM
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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.