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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
AMZN icon
1
Amazon
AMZN
$2.51T
$8.56M 3.92%
85,460
-34,160
-29% -$3.21M
AAPL icon
2
Apple
AAPL
$4.71T
$8.17M 3.74%
143,752
-30,044
-17% -$1.56M
WRB icon
3
W.R. Berkley
WRB
$27.2B
$7.49M 3.43%
322,124
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.93M 3.17%
59,915
-727
-1% -$78.8K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.33M 1.98%
86,542
+7,461
+9% +$374K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$4.25M 1.95%
71,160
+620
+0.9% +$37.1K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$4.2M 1.92%
30,057
-1,310
-4% -$174K
PFE icon
8
Pfizer
PFE
$142B
$3.81M 1.74%
90,663
+808
+0.9% +$31.1K
V icon
9
Visa
V
$667B
$3.73M 1.71%
24,764
-4,813
-16% -$684K
MMM icon
10
3M
MMM
$87.5B
$3.49M 1.6%
19,672
-539
-3% -$92.8K
ADP icon
11
Automatic Data Processing
ADP
$96.7B
$3.11M 1.42%
20,651
-436
-2% -$61.7K
HD icon
12
Home Depot
HD
$323B
$2.83M 1.29%
13,611
-5,373
-28% -$1.08M
XOM icon
13
ExxonMobil
XOM
$653B
$2.71M 1.24%
31,577
-157
-0.5% -$12.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.59M 1.19%
12,059
-33
-0.3% -$6.77K
ADBE icon
15
Adobe
ADBE
$84.6B
$2.52M 1.15%
9,134
-2,588
-22% -$667K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$2.5M 1.15%
41,460
-23,000
-36% -$1.39M
NKE icon
17
Nike
NKE
$60.5B
$2.37M 1.09%
28,091
-542
-2% -$43.5K
JPM icon
18
JPMorgan Chase
JPM
$924B
$2.34M 1.07%
20,583
-778
-4% -$88.3K
UNH icon
19
UnitedHealth
UNH
$385B
$2.25M 1.03%
8,359
-164
-2% -$42.7K
PG icon
20
Procter & Gamble
PG
$340B
$2.23M 1.02%
26,633
-652
-2% -$53.3K
MA icon
21
Mastercard
MA
$466B
$2.18M 1%
9,757
-13,648
-58% -$2.85M
ACN icon
22
Accenture
ACN
$84.7B
$2.02M 0.93%
11,657
+148
+1% +$24.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.99M 0.91%
6,820
-890
-12% -$253K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.99M 0.91%
50,800
+40
+0.1% +$1.51K
ZTS icon
25
Zoetis
ZTS
$31B
$1.97M 0.9%
21,522
+627
+3% +$55.6K
1
2 3 4 5

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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.