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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
-11.65%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$29.5M
Cap. Flow
-$902K
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.92%
Holding
808
New
34
Increased
128
Reduced
228
Closed
45

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$741K
4
LIN icon
Linde
LIN
+$678K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$401K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$492K
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$460K
3
PX
Praxair Inc
PX
+$400K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$333K
5
NKE icon
Nike
NKE
+$284K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.75%
3 Healthcare 12.38%
4 Consumer Discretionary 10.11%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$618K 0.33%
5,428
-235
-4% -$26.1K
PPG icon
77
PPG Industries
PPG
$25B
$617K 0.33%
6,036
-182
-3% -$18.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.33%
5,635
-3,049
-35% -$333K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$595K 0.31%
38,013
+6,210
+20% +$103K
BA icon
80
Boeing
BA
$175B
$582K 0.31%
1,805
-540
-23% -$187K
CVX icon
81
Chevron
CVX
$383B
$581K 0.31%
6,070
+14
+0.2% +$1.62K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$574K 0.3%
66,640
+43,008
+182% +$401K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$571K 0.3%
4,120
+1,243
+43% +$186K
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$549K 0.29%
13,726
+13
+0.1% +$554
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$543K 0.29%
9,548
-48
-0.5% -$2.92K
BNY
86
Bank of New York Mellon
BNY
$106B
$539K 0.29%
11,455
+29
+0.3% +$1.41K
SYY icon
87
Sysco
SYY
$40.6B
$527K 0.28%
8,412
+7
+0.1% +$472
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$515K 0.27%
6,903
+336
+5% +$26.5K
MKL icon
89
Markel Group
MKL
$23.6B
$514K 0.27%
495
– –
CGBD icon
90
Carlyle Secured Lending
CGBD
$702M
$513K 0.27%
41,382
+10,172
+33% +$154K
WEC icon
91
WEC Energy
WEC
$35.8B
$495K 0.26%
7,153
-3
-0% -$211
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$494K 0.26%
14,885
+475
+3% +$16.7K
SAP icon
93
SAP
SAP
$209B
$485K 0.26%
4,870
-130
-3% -$13.8K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.25%
7,806
-406
-5% -$25.9K
ABBV icon
95
AbbVie
ABBV
$455B
$467K 0.25%
5,065
– –
RTN
96
DELISTED
Raytheon Company
RTN
$461K 0.24%
3,003
+474
+19% +$84.9K
ENB icon
97
Enbridge
ENB
$121B
$459K 0.24%
14,760
+202
+1% +$6.5K
PYPL icon
98
PayPal
PYPL
$49.3B
$447K 0.24%
5,320
-541
-9% -$45.1K
AZO icon
99
AutoZone
AZO
$49.1B
$440K 0.23%
525
– –
ECL icon
100
Ecolab
ECL
$78.6B
$439K 0.23%
2,980
+2
+0.1% +$305
2 3
4
5 6

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, YorkBridge Wealth Partners held 808 positions worth $189M, down 14% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

YorkBridge Wealth Partners's Q4 2018 filing shows 34 new, 128 increased, 228 reduced and 45 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 86,976 shares worth $1.39M. The largest sale was Starbucks, an estimated $492K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 86,976 shares worth $1.39M.
  • YorkBridge Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q4 2018, an estimated $909K increase.
  • YorkBridge Wealth Partners's biggest Q4 2018 reduction was Starbucks, cutting an estimated $492K.
  • YorkBridge Wealth Partners fully exited Barclays Bank Plc in Q4 2018, selling an estimated $460K.
  • YorkBridge Wealth Partners's ten largest holdings make up 25% of its $189M portfolio in Q4 2018.
  • YorkBridge Wealth Partners opened 34 new positions and closed 45 in Q4 2018.
  • YorkBridge Wealth Partners's portfolio value fell 14% quarter-over-quarter to $189M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.