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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
ADI icon
126
Analog Devices
ADI
$179B
$301K 0.16%
3,508
-193
-5% -$16.7K
NSC icon
127
Norfolk Southern
NSC
$75B
$291K 0.15%
1,949
+9
+0.5% +$1.48K
ITUB icon
128
Itaú Unibanco
ITUB
$93B
$288K 0.15%
43,333
-1,263
-3% -$8.12K
UL icon
129
Unilever
UL
$141B
$283K 0.15%
4,806
-124
-3% -$7.47K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$280K 0.15%
4,697
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$280K 0.15%
2,088
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$280K 0.15%
13,408
-800
-6% -$18.1K
HSBC icon
133
HSBC
HSBC
$367B
$266K 0.14%
6,707
-409
-6% -$16.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.14%
2,972
+2
+0.1% +$192
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$257K 0.14%
1,148
-31
-3% -$7.27K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$247K 0.13%
6,656
+6,548
+6,063% +$259K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237K 0.13%
2,491
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.12%
3,368
-2,584
-43% -$185K
PGR icon
139
Progressive
PGR
$124B
$234K 0.12%
3,880
+600
+18% +$39.9K
CAT icon
140
Caterpillar
CAT
$373B
$226K 0.12%
1,777
+132
+8% +$17.2K
SXT icon
141
Sensient Technologies
SXT
$5.28B
$226K 0.12%
4,050
– –
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$223K 0.12%
42,088
-8,096
-16% -$45.8K
WMB icon
143
Williams Companies
WMB
$86.7B
$218K 0.12%
9,891
-3,825
-28% -$95.6K
FMS icon
144
Fresenius Medical Care
FMS
$13.8B
$216K 0.11%
6,676
-1,001
-13% -$40.4K
IBN icon
145
ICICI Bank
IBN
$109B
$211K 0.11%
20,510
-369
-2% -$3.48K
NOC icon
146
Northrop Grumman
NOC
$76B
$209K 0.11%
855
– –
AMP icon
147
Ameriprise Financial
AMP
$48.1B
$207K 0.11%
1,987
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$204K 0.11%
1,233
+50
+4% +$8.66K
COP icon
149
ConocoPhillips
COP
$145B
$202K 0.11%
3,244
– –
RHT
150
DELISTED
Red Hat Inc
RHT
$201K 0.11%
1,146
-198
-15% -$31.4K
4 5
6
7 8

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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.