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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
LMT icon
176
Lockheed Martin
LMT
$131B
$159K 0.08%
606
+15
+3% +$4.55K
DUK icon
177
Duke Energy
DUK
$101B
$157K 0.08%
1,815
– –
GLD icon
178
SPDR Gold Trust
GLD
$131B
$153K 0.08%
1,261
-200
-14% -$23.2K
DLTR icon
179
Dollar Tree
DLTR
$24.8B
$152K 0.08%
1,681
+29
+2% +$2.45K
HPQ icon
180
HP
HPQ
$26B
$152K 0.08%
7,431
– –
VMC icon
181
Vulcan Materials
VMC
$36.8B
$148K 0.08%
+1,498
New +$152K
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$147K 0.08%
2,240
-165
-7% -$10.4K
RMD icon
183
ResMed
RMD
$31.1B
$147K 0.08%
1,292
-28
-2% -$3K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.45B
$146K 0.08%
1,511
– –
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$145K 0.08%
2,462
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$109B
$145K 0.08%
4,680
-50
-1% -$1.69K
TIF
187
DELISTED
Tiffany & Co.
TIF
$145K 0.08%
1,800
– –
BURL icon
188
Burlington
BURL
$23.4B
$144K 0.08%
886
-62
-7% -$10K
CRL icon
189
Charles River Laboratories
CRL
$11.3B
$142K 0.08%
1,251
-33
-3% -$4.13K
GS icon
190
Goldman Sachs
GS
$289B
$142K 0.08%
852
-26
-3% -$5.25K
SCHW
191
Charles Schwab
SCHW
$182B
$142K 0.08%
3,414
-341
-9% -$15.4K
AKAM icon
192
Akamai
AKAM
$15.6B
$141K 0.07%
2,301
-187
-8% -$12.4K
AZN icon
193
AstraZeneca
AZN
$269B
$141K 0.07%
1,862
– –
LII icon
194
Lennox International
LII
$15B
$141K 0.07%
643
-17
-3% -$3.59K
ZBH icon
195
Zimmer Biomet
ZBH
$18.8B
$141K 0.07%
1,400
– –
LW icon
196
Lamb Weston
LW
$7.42B
$140K 0.07%
1,898
-223
-11% -$17.1K
AIG icon
197
American International
AIG
$42.5B
$139K 0.07%
3,536
-1,005
-22% -$43.9K
COO icon
198
Cooper Companies
COO
$14.2B
$138K 0.07%
2,168
-24
-1% -$1.55K
MO icon
199
Altria Group
MO
$125B
$138K 0.07%
2,802
-1,377
-33% -$79.8K
FMX icon
200
Fomento Económico Mexicano
FMX
$41.2B
$136K 0.07%
+1,585
New +$141K
6 7
8
9 10

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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.