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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
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
2
– –
CPE
852
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$2K
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
– –
-48
Closed -$3K
SJI
854
DELISTED
South Jersey Industries, Inc.
SJI
– –
-73
Closed -$2K
NP
855
DELISTED
Neenah, Inc. Common Stock
NP
– –
-29
Closed -$2K
ECOL
856
DELISTED
US Ecology, Inc.
ECOL
– –
-3,000
Closed -$191K
ISBC
857
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-480
Closed -$6K
RRD
858
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
66
– –
BMTC
859
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-63
Closed -$3K
LDL
860
DELISTED
Lydall, Inc.
LDL
– –
-45
Closed -$2K
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
– –
-18
Closed -$2K
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
– –
-75
Closed -$4K
USCR
863
DELISTED
U S Concrete, Inc.
USCR
– –
-31
Closed -$2K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
– –
-35
Closed -$3K
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
INWK
866
DELISTED
InnerWorkings, Inc.
INWK
– –
-146
Closed -$1K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
– –
-27
Closed -$2K
SDRL
868
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
MDR
869
DELISTED
McDermott International
MDR
$0 ﹤0.01%
3
– –
MDCO
870
DELISTED
Medicines Co
MDCO
– –
-81
Closed -$3K
LKSD
871
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
872
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
ASNA
873
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
MDSO
874
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-45
Closed -$4K
SFLY
875
DELISTED
Shutterfly, Inc.
SFLY
– –
-200
Closed -$18K
32 33 34
35
36

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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.