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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
NVDA icon
101
NVIDIA
NVDA
$4.6T
$439K 0.23%
131,560
-51,080
-28% -$244K
USB icon
102
US Bancorp
USB
$97.9B
$422K 0.22%
9,239
-779
-8% -$40.1K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.22%
8,216
-672
-8% -$40.2K
BIDU icon
104
Baidu
BIDU
$35.7B
$400K 0.21%
2,521
-321
-11% -$59.9K
IP icon
105
International Paper
IP
$22.6B
$389K 0.21%
10,186
-743
-7% -$31.2K
CNI icon
106
Canadian National Railway
CNI
$78.5B
$386K 0.2%
5,206
-144
-3% -$11.9K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.3B
$385K 0.2%
3,749
-79
-2% -$8.67K
WMT icon
108
Walmart Inc
WMT
$909B
$384K 0.2%
12,363
-600
-5% -$19.2K
LOW icon
109
Lowe's Companies
LOW
$121B
$379K 0.2%
4,102
+11
+0.3% +$1.06K
GE icon
110
GE Aerospace
GE
$364B
$374K 0.2%
10,315
-4,847
-32% -$219K
MDT icon
111
Medtronic
MDT
$112B
$374K 0.2%
4,110
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$372K 0.2%
1,416
– –
UNP icon
113
Union Pacific
UNP
$174B
$365K 0.19%
2,642
-2
-0.1% -$296
PSX icon
114
Phillips 66
PSX
$82.9B
$362K 0.19%
4,204
+4
+0.1% +$391
SLB icon
115
SLB Ltd
SLB
$72.7B
$360K 0.19%
9,976
-2,562
-20% -$126K
ROP icon
116
Roper Technologies
ROP
$40.4B
$355K 0.19%
1,332
-350
-21% -$99K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$353K 0.19%
3,856
-52
-1% -$4.76K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$350K 0.19%
4,486
+2,762
+160% +$230K
MET icon
119
MetLife
MET
$62.4B
$343K 0.18%
8,342
-1,562
-16% -$67K
ABT icon
120
Abbott
ABT
$187B
$342K 0.18%
4,733
+273
+6% +$19.2K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$342K 0.18%
7,507
+1,071
+17% +$51.4K
PNC icon
122
PNC Financial Services
PNC
$99.1B
$336K 0.18%
2,874
+263
+10% +$33.6K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$331K 0.18%
3,822
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$329K 0.17%
2,751
-25
-0.9% -$3.21K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.16%
1
– –
3 4
5
6 7

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SAS
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FPCM
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MPAM
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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.