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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
AGN
151
DELISTED
Allergan plc
AGN
$242K 0.11%
1,257
-1,177
-48% -$216K
AIG icon
152
American International
AIG
$42.5B
$241K 0.11%
4,541
– –
BP icon
153
BP
BP
$112B
$236K 0.11%
5,275
-76
-1% -$3.18K
ITUB icon
154
Itaú Unibanco
ITUB
$89.8B
$235K 0.11%
44,596
+53
+0.1% +$285
DGRS icon
155
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$233K 0.11%
6,266
+300
+5% +$11.3K
MS icon
156
Morgan Stanley
MS
$319B
$232K 0.11%
4,975
– –
PGR icon
157
Progressive
PGR
$128B
$232K 0.11%
3,280
-69
-2% -$4.44K
TIF
158
DELISTED
Tiffany & Co.
TIF
$231K 0.11%
1,800
– –
FICO icon
159
Fair Isaac
FICO
$31.8B
$227K 0.1%
1,000
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.1%
1,183
+50
+4% +$8.9K
CVS icon
161
CVS Health
CVS
$135B
$213K 0.1%
2,685
-207
-7% -$14.8K
LMT icon
162
Lockheed Martin
LMT
$131B
$206K 0.09%
591
-39
-6% -$12.6K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$203K 0.09%
2,462
+77
+3% +$6.09K
PM icon
164
Philip Morris
PM
$309B
$203K 0.09%
2,481
-605
-20% -$49.7K
PRU icon
165
Prudential Financial
PRU
$42.6B
$203K 0.09%
1,998
– –
HUM icon
166
Humana
HUM
$43.9B
$202K 0.09%
597
– –
WB icon
167
Weibo
WB
$1.97B
$202K 0.09%
2,782
+8
+0.3% +$644
CTAS icon
168
Cintas
CTAS
$86.6B
$200K 0.09%
4,036
-476
-11% -$24.6K
GS icon
169
Goldman Sachs
GS
$289B
$198K 0.09%
878
-30
-3% -$6.98K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$196K 0.09%
3,450
-1,050
-23% -$51.4K
ALL icon
171
Allstate
ALL
$70.6B
$194K 0.09%
1,966
– –
GM icon
172
General Motors
GM
$80.9B
$192K 0.09%
5,616
+186
+3% +$6.85K
GIS icon
173
General Mills
GIS
$20.2B
$190K 0.09%
4,464
– –
HPQ icon
174
HP
HPQ
$26B
$190K 0.09%
7,431
-152
-2% -$3.67K
WPP icon
175
WPP
WPP
$4.67B
$187K 0.09%
2,523
– –
5 6
7
8 9

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MPAM
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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.