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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
BUD icon
151
AB InBev
BUD
$164B
$197K 0.1%
2,987
-277
-8% -$21.2K
HUBB icon
152
Hubbell
HUBB
$24.4B
$197K 0.1%
1,980
– –
MS icon
153
Morgan Stanley
MS
$319B
$197K 0.1%
4,978
+3
+0.1% +$131
QCOM icon
154
Qualcomm
QCOM
$164B
$190K 0.1%
3,335
– –
FICO icon
155
Fair Isaac
FICO
$31.8B
$187K 0.1%
1,000
– –
GM icon
156
General Motors
GM
$80.9B
$183K 0.1%
5,472
-144
-3% -$4.97K
HDB icon
157
HDFC Bank
HDB
$123B
$179K 0.09%
6,896
-168
-2% -$3.97K
HUM icon
158
Humana
HUM
$43.9B
$176K 0.09%
613
+16
+3% +$5.07K
WB icon
159
Weibo
WB
$1.97B
$176K 0.09%
3,011
+229
+8% +$13.9K
CELG
160
DELISTED
Celgene Corp
CELG
$176K 0.09%
2,746
– –
DGRS icon
161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$173K 0.09%
5,566
-700
-11% -$24.1K
BP icon
162
BP
BP
$112B
$172K 0.09%
4,686
-589
-11% -$23.5K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$171K 0.09%
4,488
+938
+26% +$36.3K
CRM icon
164
Salesforce
CRM
$154B
$167K 0.09%
1,220
+400
+49% +$55K
CTAS icon
165
Cintas
CTAS
$86.6B
$167K 0.09%
3,976
-60
-1% -$2.68K
PM icon
166
Philip Morris
PM
$309B
$166K 0.09%
2,481
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$165K 0.09%
1,290
+337
+35% +$46.5K
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$163K 0.09%
3,131
-141
-4% -$7.59K
PRU icon
169
Prudential Financial
PRU
$42.6B
$163K 0.09%
1,998
– –
ALL icon
170
Allstate
ALL
$70.6B
$162K 0.09%
1,966
– –
FIVE icon
171
Five Below
FIVE
$11.6B
$162K 0.09%
1,588
+1,238
+354% +$137K
HSY icon
172
Hershey
HSY
$37.3B
$162K 0.09%
1,515
– –
CVS icon
173
CVS Health
CVS
$135B
$160K 0.08%
2,436
-249
-9% -$18.6K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$159K 0.08%
2,710
– –
HR icon
175
Healthcare Realty
HR
$7.56B
$159K 0.08%
6,273
-235
-4% -$6.23K
5 6
7
8 9

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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.