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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
ENB icon
101
Enbridge
ENB
$120B
$483K 0.22%
14,558
-164
-1% -$5.73K
ABBV icon
102
AbbVie
ABBV
$465B
$481K 0.22%
5,065
-154
-3% -$14.6K
PSX icon
103
Phillips 66
PSX
$82.9B
$481K 0.22%
4,200
+41
+1% +$4.74K
WEC icon
104
WEC Energy
WEC
$36.3B
$477K 0.22%
7,156
-106
-1% -$7.07K
ECL icon
105
Ecolab
ECL
$79.8B
$469K 0.21%
2,978
-87
-3% -$12.9K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$467K 0.21%
2,877
-5
-0.2% -$794
LOW icon
107
Lowe's Companies
LOW
$121B
$467K 0.21%
4,091
-11
-0.3% -$1.15K
MET icon
108
MetLife
MET
$62.4B
$463K 0.21%
9,904
-28
-0.3% -$1.28K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$460K 0.21%
17,800
+4,000
+29% +$106K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$451K 0.21%
3,828
+7
+0.2% +$795
UNP icon
111
Union Pacific
UNP
$174B
$434K 0.2%
2,644
-12
-0.5% -$1.81K
MDT icon
112
Medtronic
MDT
$112B
$409K 0.19%
4,110
-1,106
-21% -$102K
WMT icon
113
Walmart Inc
WMT
$909B
$408K 0.19%
12,963
+30
+0.2% +$918
FMS icon
114
Fresenius Medical Care
FMS
$13.4B
$405K 0.19%
7,677
+5
+0.1% +$250
AZO icon
115
AutoZone
AZO
$51.3B
$404K 0.18%
525
– –
PX
116
DELISTED
Praxair Inc
PX
$400K 0.18%
2,368
-60
-2% -$9.64K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$395K 0.18%
5,952
-242
-4% -$14.9K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$394K 0.18%
2,776
+55
+2% +$7.7K
ELV icon
119
Elevance Health
ELV
$81.5B
$391K 0.18%
1,416
– –
WMB icon
120
Williams Companies
WMB
$85.8B
$379K 0.17%
13,716
+731
+6% +$21.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$365K 0.17%
3,822
-831
-18% -$75.1K
WY icon
122
Weyerhaeuser
WY
$17.6B
$363K 0.17%
11,400
-346
-3% -$12K
VGT icon
123
Vanguard Information Technology ETF
VGT
$133B
$360K 0.16%
14,208
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$358K 0.16%
1,940
-24
-1% -$4.1K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$357K 0.16%
3,908
– –
3 4
5
6 7

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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 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.