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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
CTRL
876
DELISTED
Control4 Corporation
CTRL
– –
-79
Closed -$2K
IDTI
877
DELISTED
Integrated Device Technology I
IDTI
– –
-261
Closed -$8K
ORBK
878
DELISTED
Orbotech Ltd
ORBK
– –
-26
Closed -$2K
FCB
879
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-867
Closed -$51K
SHLD
880
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
100
– –
BWP
881
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$3K
WIN
882
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
CRC
883
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
– –
-661
Closed -$20K
ATVI
885
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
56
– –
STL
887
DELISTED
Sterling Bancorp
STL
– –
-1,136
Closed -$27K
HRG
888
DELISTED
HRG Group, Inc.
HRG
– –
-100
Closed -$1K
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.