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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
WRB icon
1
W.R. Berkley
WRB
$27.2B
$7.05M 3.73%
322,124
– –
AMZN icon
2
Amazon
AMZN
$2.51T
$6.3M 3.34%
83,940
-1,520
-2% -$126K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.04M 3.2%
59,473
-442
-0.7% -$47.3K
AAPL icon
4
Apple
AAPL
$4.72T
$5.89M 3.12%
149,428
+5,676
+4% +$275K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.23M 2.24%
84,771
-1,771
-2% -$88.6K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$3.81M 2.02%
29,537
-520
-2% -$72.5K
PFE icon
7
Pfizer
PFE
$143B
$3.75M 1.99%
90,561
-102
-0.1% -$4.23K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$3.67M 1.94%
70,780
-380
-0.5% -$20.3K
V icon
9
Visa
V
$669B
$3.21M 1.7%
24,292
-472
-2% -$65.2K
MMM icon
10
3M
MMM
$87.5B
$3.13M 1.66%
19,648
-24
-0.1% -$3.98K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$2.72M 1.44%
20,756
+105
+0.5% +$14.8K
PG icon
12
Procter & Gamble
PG
$342B
$2.4M 1.27%
26,086
-547
-2% -$48.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.26%
11,678
-381
-3% -$79.6K
HD icon
14
Home Depot
HD
$324B
$2.22M 1.17%
12,915
-696
-5% -$125K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$2.17M 1.15%
41,540
+80
+0.2% +$4.32K
XOM icon
16
ExxonMobil
XOM
$650B
$2.13M 1.13%
31,248
-329
-1% -$25.8K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$2.12M 1.12%
16,178
+5,115
+46% +$741K
UNH icon
18
UnitedHealth
UNH
$385B
$2.09M 1.11%
8,407
+48
+0.6% +$12.7K
ADBE icon
19
Adobe
ADBE
$84.3B
$2.07M 1.1%
9,150
+16
+0.2% +$3.86K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.99M 1.05%
20,376
-207
-1% -$22.1K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.4B
$1.91M 1.01%
83,070
+810
+1% +$18.4K
MA icon
22
Mastercard
MA
$469B
$1.86M 0.98%
9,858
+101
+1% +$20.1K
ZTS icon
23
Zoetis
ZTS
$31.3B
$1.84M 0.97%
21,511
-11
-0.1% -$991
NKE icon
24
Nike
NKE
$60.8B
$1.8M 0.95%
24,289
-3,802
-14% -$284K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.72M 0.91%
6,895
+75
+1% +$20.2K
1
2 3 4 5

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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.