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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
SCHZ icon
826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-362
Closed -$9K
SHOO icon
827
Steven Madden
SHOO
$3.37B
– –
-56
Closed -$2K
SHOP icon
828
Shopify
SHOP
$152B
– –
-25,700
Closed -$375K
SIGI icon
829
Selective Insurance
SIGI
$5.65B
– –
-56
Closed -$3K
SIMO icon
830
Silicon Motion
SIMO
$8.6B
– –
-64
Closed -$3K
SITC icon
831
SITE Centers
SITC
$225M
$0 ﹤0.01%
3
– –
SJM icon
832
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$5K
SPG icon
833
Simon Property Group
SPG
$74.4B
– –
-73
Closed -$12K
SPSC icon
834
SPS Commerce
SPSC
$2.69B
– –
-72
Closed -$3K
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-457
Closed -$27K
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
– –
-57
Closed -$8K
TEAM icon
837
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
3
– –
TEX icon
838
Terex
TEX
$7.18B
– –
-300
Closed -$13K
TPIC
839
DELISTED
TPI Composites
TPIC
– –
-94
Closed -$3K
TWLO icon
840
Twilio
TWLO
$30B
$0 ﹤0.01%
3
– –
UIS icon
841
Unisys
UIS
$209M
$0 ﹤0.01%
2
– –
UNIT
842
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
VOO icon
843
Vanguard S&P 500 ETF
VOO
$979B
– –
-42
Closed -$10K
VTR icon
844
Ventas
VTR
$48B
– –
-89
Closed -$5K
WERN icon
845
Werner Enterprises
WERN
$2.24B
– –
-58
Closed -$2K
WNC icon
846
Wabash National
WNC
$512M
– –
-1,066
Closed -$20K
WTFC icon
847
Wintrust Financial
WTFC
$10.8B
– –
-44
Closed -$4K
ZD icon
848
Ziff Davis
ZD
$1.96B
– –
-32
Closed -$2K
GAP
849
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
13
– –
HTLF
850
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-57
Closed -$3K
32 33
34
35 36

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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.