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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
PPG icon
76
PPG Industries
PPG
$24.9B
$682K 0.31%
6,218
+95
+2% +$10.4K
CVX icon
77
Chevron
CVX
$382B
$662K 0.3%
6,056
-349
-5% -$42.3K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$647K 0.3%
9,596
+14
+0.1% +$931
BIDU icon
79
Baidu
BIDU
$35.7B
$646K 0.3%
2,842
+2
+0.1% +$470
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$643K 0.29%
5,663
-952
-14% -$107K
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$639K 0.29%
26,876
+530
+2% +$13.1K
WM icon
82
Waste Management
WM
$95B
$631K 0.29%
6,998
+47
+0.7% +$4.17K
SAP icon
83
SAP
SAP
$215B
$616K 0.28%
5,000
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$614K 0.28%
4,832
– –
SYY icon
85
Sysco
SYY
$40.8B
$614K 0.28%
8,405
-1,344
-14% -$96.8K
BNY
86
Bank of New York Mellon
BNY
$103B
$593K 0.27%
11,426
+142
+1% +$7.47K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$588K 0.27%
8,212
-258
-3% -$17.9K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.27%
8,888
– –
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$587K 0.27%
13,713
+2,865
+26% +$122K
MKL icon
90
Markel Group
MKL
$25.2B
$585K 0.27%
495
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$563K 0.26%
31,803
-447
-1% -$7.74K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$536K 0.25%
14,410
+500
+4% +$18.2K
USB icon
93
US Bancorp
USB
$97.9B
$529K 0.24%
10,018
-60
-0.6% -$3.18K
CGBD icon
94
Carlyle Secured Lending
CGBD
$708M
$525K 0.24%
31,210
+1,375
+5% +$23.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$525K 0.24%
6,567
-132
-2% -$10.9K
RTN
96
DELISTED
Raytheon Company
RTN
$525K 0.24%
2,529
+35
+1% +$6.97K
IP icon
97
International Paper
IP
$22.6B
$517K 0.24%
10,929
+2,241
+26% +$111K
PYPL icon
98
PayPal
PYPL
$49.9B
$513K 0.23%
5,861
+571
+11% +$50.3K
ROP icon
99
Roper Technologies
ROP
$40.4B
$502K 0.23%
1,682
– –
CNI icon
100
Canadian National Railway
CNI
$78.5B
$489K 0.22%
5,350
+9
+0.2% +$786
2 3
4
5 6

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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.