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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
LAD icon
801
Lithia Motors
LAD
$8.9B
– –
-235
Closed -$22K
LCII icon
802
LCI Industries
LCII
$2.5B
– –
-1,208
Closed -$109K
LH icon
803
Labcorp
LH
$25.9B
– –
-45
Closed -$7K
LIVN icon
804
LivaNova
LIVN
$4.45B
– –
-66
Closed -$7K
LKFN icon
805
Lakeland Financial Corp
LKFN
$1.56B
– –
-57
Closed -$3K
LUMN icon
806
Lumen
LUMN
$6.76B
$0 ﹤0.01%
10
-145
-94% -$3.03K
LXRX icon
807
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-188
Closed -$2K
MBUU icon
808
Malibu Boats
MBUU
$550M
– –
-54
Closed -$2K
MOD icon
809
Modine Manufacturing
MOD
$10.3B
– –
-158
Closed -$3K
CALY
810
Callaway Golf Company
CALY
$3.33B
– –
-191
Closed -$4K
MU icon
811
Micron Technology
MU
$988B
– –
-398
Closed -$21K
MUR icon
812
Murphy Oil
MUR
$5.48B
– –
-104
Closed -$4K
NMIH icon
813
NMI Holdings
NMIH
$3.3B
– –
-98
Closed -$2K
NOVT icon
814
Novanta
NOVT
$4.95B
– –
-52
Closed -$3K
NWSA icon
815
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
1
– –
O icon
816
Realty Income
O
$60.1B
– –
-76
Closed -$4K
OTTR icon
817
Otter Tail
OTTR
$3.75B
– –
-51
Closed -$2K
OUT icon
818
Outfront Media
OUT
$5.62B
$0 ﹤0.01%
11
– –
PLAY icon
819
Dave & Buster's
PLAY
$377M
– –
-32
Closed -$2K
PLCE icon
820
Children's Place
PLCE
$54.3M
– –
-21
Closed -$3K
PNFP icon
821
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-117
Closed -$7K
PTC icon
822
PTC
PTC
$15.7B
– –
-94
Closed -$9K
QAI icon
823
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-80
Closed -$2K
RCS
824
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
SAIA icon
825
Saia
SAIA
$9.33B
– –
-50
Closed -$4K
31 32
33
34 35

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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.