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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$161K 0.07%
515
– –
ABEV icon
202
Ambev
ABEV
$47.9B
$155K 0.07%
33,675
+32,204
+2,189% +$154K
CGNX icon
203
Cognex
CGNX
$9.62B
$155K 0.07%
2,741
+89
+3% +$4.56K
HSY icon
204
Hershey
HSY
$37.3B
$154K 0.07%
1,515
– –
STE icon
205
Steris
STE
$22.9B
$154K 0.07%
1,349
-56
-4% -$6.33K
COO icon
206
Cooper Companies
COO
$14.2B
$153K 0.07%
2,192
-20
-0.9% -$1.28K
RMD icon
207
ResMed
RMD
$31.1B
$152K 0.07%
1,320
-79
-6% -$8.65K
APH icon
208
Amphenol
APH
$185B
$151K 0.07%
6,400
– –
BURL icon
209
Burlington
BURL
$23.4B
$151K 0.07%
948
-67
-7% -$10.7K
KMX icon
210
CarMax
KMX
$8.39B
$151K 0.07%
2,043
-45
-2% -$3.43K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
$151K 0.07%
1,724
– –
SNPS icon
212
Synopsys
SNPS
$71.6B
$150K 0.07%
1,534
-72
-4% -$6.86K
POOL icon
213
Pool Corp
POOL
$7.05B
$149K 0.07%
894
-27
-3% -$4.37K
HSIC icon
214
Henry Schein
HSIC
$9.78B
$148K 0.07%
2,174
-52
-2% -$3.24K
TXRH icon
215
Texas Roadhouse
TXRH
$13.7B
$148K 0.07%
2,183
-159
-7% -$10.8K
AZN icon
216
AstraZeneca
AZN
$269B
$147K 0.07%
1,862
– –
ODFL icon
217
Old Dominion Freight Line
ODFL
$46.3B
$146K 0.07%
2,706
-42
-2% -$2.13K
SSNC icon
218
SS&C Technologies
SSNC
$18.9B
$146K 0.07%
2,608
-142
-5% -$7.88K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$146K 0.07%
3,550
-460
-11% -$19.4K
DUK icon
220
Duke Energy
DUK
$101B
$144K 0.07%
1,815
+1
+0.1% +$81
SNA icon
221
Snap-on
SNA
$21.5B
$144K 0.07%
782
-11
-1% -$1.92K
CHD icon
222
Church & Dwight Co
CHD
$23.7B
$143K 0.07%
2,405
-63
-3% -$3.57K
LII icon
223
Lennox International
LII
$15B
$143K 0.07%
660
-11
-2% -$2.4K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$143K 0.07%
953
– –
XYL icon
225
Xylem
XYL
$28.5B
$142K 0.07%
1,764
-18
-1% -$1.34K
7 8
9
10 11

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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.