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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
SCHW
176
Charles Schwab
SCHW
$182B
$186K 0.09%
3,755
-48
-1% -$2.45K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$184K 0.08%
2,710
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.45B
$183K 0.08%
1,511
-117
-7% -$13.8K
SU icon
179
Suncor Energy
SU
$77.7B
$182K 0.08%
4,581
-1,416
-24% -$57.3K
APC
180
DELISTED
Anadarko Petroleum
APC
$182K 0.08%
2,644
-297
-10% -$20K
SPOT icon
181
Spotify
SPOT
$108B
$180K 0.08%
1,000
– –
IBN icon
182
ICICI Bank
IBN
$107B
$179K 0.08%
20,879
+28
+0.1% +$248
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$109B
$179K 0.08%
4,730
-800
-14% -$29.3K
RHT
184
DELISTED
Red Hat Inc
RHT
$179K 0.08%
1,344
-34
-2% -$4.87K
AKAM icon
185
Akamai
AKAM
$15.6B
$178K 0.08%
2,488
-53
-2% -$3.98K
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$177K 0.08%
1,400
+27
+2% +$3.21K
PEG icon
187
Public Service Enterprise Group
PEG
$38.7B
$172K 0.08%
3,272
-140
-4% -$7.31K
CRL icon
188
Charles River Laboratories
CRL
$11.3B
$171K 0.08%
1,284
-10
-0.8% -$1.23K
MDGL icon
189
Madrigal Pharmaceuticals
MDGL
$12.6B
$170K 0.08%
800
– –
HR icon
190
Healthcare Realty
HR
$7.56B
$169K 0.08%
6,508
+138
+2% +$3.8K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.4B
$168K 0.08%
1,059
-100
-9% -$14.7K
PHG icon
192
Philips
PHG
$25.5B
$168K 0.08%
4,736
– –
MCK icon
193
McKesson
MCK
$104B
$166K 0.08%
1,255
– –
SSL icon
194
Sasol
SSL
$7.4B
$166K 0.08%
4,275
– –
HDB icon
195
HDFC Bank
HDB
$123B
$165K 0.08%
7,064
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.08%
2,585
-59
-2% -$3.58K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$164K 0.08%
1,461
+200
+16% +$22.9K
ETN icon
198
Eaton
ETN
$141B
$163K 0.07%
1,865
– –
PAYC icon
199
Paycom
PAYC
$7.88B
$163K 0.07%
1,082
-104
-9% -$14K
GRFS
200
Grifois
GRFS
$5.55B
$161K 0.07%
7,526
– –
6 7
8
9 10

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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.