We are live on ! Find out more
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
GIS icon
201
General Mills
GIS
$20.2B
$135K 0.07%
3,464
-1,000
-22% -$42.2K
PHG icon
202
Philips
PHG
$25.5B
$135K 0.07%
4,938
+202
+4% +$5.96K
STE icon
203
Steris
STE
$22.9B
$135K 0.07%
1,260
-89
-7% -$9.94K
SNY icon
204
Sanofi
SNY
$107B
$134K 0.07%
3,076
– –
GRFS
205
Grifois
GRFS
$5.55B
$132K 0.07%
7,169
-357
-5% -$7.1K
ABEV icon
206
Ambev
ABEV
$47.9B
$131K 0.07%
33,502
-173
-0.5% -$738
KMX icon
207
CarMax
KMX
$8.39B
$131K 0.07%
2,084
+41
+2% +$2.71K
APH icon
208
Amphenol
APH
$185B
$130K 0.07%
6,400
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$130K 0.07%
2,636
+51
+2% +$2.92K
POOL icon
210
Pool Corp
POOL
$7.05B
$129K 0.07%
870
-24
-3% -$3.59K
SNPS icon
211
Synopsys
SNPS
$71.6B
$127K 0.07%
1,508
-26
-2% -$2.31K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$127K 0.07%
2,135
-48
-2% -$3.08K
PAYC icon
213
Paycom
PAYC
$7.88B
$126K 0.07%
1,028
-54
-5% -$6.91K
NBIS
214
Nebius Group N.V.
NBIS
$37.6B
$126K 0.07%
+4,616
New +$135K
ETSY icon
215
Etsy
ETSY
$8.12B
$125K 0.07%
2,636
-9
-0.3% -$424
TEL icon
216
TE Connectivity
TEL
$60B
$125K 0.07%
1,656
+80
+5% +$6.16K
MCK icon
217
McKesson
MCK
$104B
$124K 0.07%
1,123
-132
-11% -$16.5K
ESBA icon
218
Empire State Realty Series ES
ESBA
$1.57B
$122K 0.06%
8,603
– –
JKHY icon
219
Jack Henry & Associates
JKHY
$11.4B
$122K 0.06%
966
-93
-9% -$13.2K
MTD icon
220
Mettler-Toledo International
MTD
$28.1B
$122K 0.06%
215
-5
-2% -$2.9K
KEYS icon
221
Keysight
KEYS
$50.7B
$118K 0.06%
1,902
+1,845
+3,237% +$111K
XYL icon
222
Xylem
XYL
$28.5B
$117K 0.06%
1,752
-12
-0.7% -$830
ALLE icon
223
Allegion
ALLE
$13.5B
$116K 0.06%
1,458
-19
-1% -$1.64K
BABA icon
224
Alibaba
BABA
$276B
$116K 0.06%
849
+101
+14% +$14.9K
MPWR icon
225
Monolithic Power Systems
MPWR
$61.4B
$116K 0.06%
998
-13
-1% -$1.56K
7 8
9
10 11

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.