We are live on ! Find out more
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
YPF icon
776
YPF
YPF
$19.7B
– –
-587
Closed -$8.63K
GAP
777
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
13
– –
BSCO
778
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2
Closed –
AMJ
779
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-125
Closed -$4K
RRD
780
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
66
– –
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$21K
DLPH
783
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
MDR
785
DELISTED
McDermott International
MDR
$0 ﹤0.01%
3
– –
SRCI
786
DELISTED
SRC Energy Inc
SRCI
– –
-1,783
Closed -$16K
LKSD
787
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
788
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
ASNA
789
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
-613
-99% -$29.1K
MB
791
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-1,000
Closed -$41K
RBS.PRS.CL
792
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-4,000
Closed -$102K
EEP
793
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$6K
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
– –
-523
Closed -$50K
BCS.PRD.CL
795
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-17,800
Closed -$460K
AET
796
DELISTED
Aetna Inc
AET
– –
-1,248
Closed -$254K
COL
797
DELISTED
Rockwell Collins
COL
– –
-451
Closed -$64K
PX
798
DELISTED
Praxair Inc
PX
– –
-2,368
Closed -$400K
SHLD
799
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed –
ETP
800
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-750
Closed -$17K
29 30 31
32
33

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.