$228 Million is the total value of YorkBridge Wealth Partners, LLC's 871 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 073120stock | $0 | – | -250 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122122stock | $0 | – | -225 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHSstock | $0 | – | -450 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -106 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BANKING PORTFOLIOetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -500 | -100.0% | -0.01% | – |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf | $0 | – | -319 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -453 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -434 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -941 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -372 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -913 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| PZI | Exit | POWERSHARES ZACKS MID-CAP CORE PORTFOLIOetf | $0 | – | -385 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -466 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -1,201 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -2,635 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -7,150 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -578 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -854 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -2,266 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -6,767 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -999 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,137 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -5,695 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -3,971 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.