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YorkBridge Wealth Partners, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 871 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Five Below Inc COM(FIVE)Stock33829M101$343500.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$341,3360.0%
Viacom Inc New CL B(VIAB)Stock92553P201$341,1180.0%
Qurate Retail Inc COM SER A(QVCAUSD)Stock74915M100$341,5870.0%
Occidental Pete Corp del COM(OXY)Stock674599105$344030.0%
Marriott Vacations Wrldwde CP COM(VAC)Stock57164Y107$343000.0%
Exelon Corp COM(EXC)Stock30161N101$347870.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$351,2660.0%
PG&E Corp COM(PCG)Stock69331C108$358280.0%
Ishares U.S. Consumer Goods ETF(IYK)ETF464287812$353000.0%
Pentair PLC SHS(PNR)StockG7S00T104$368510.0%
CDW Corp COM(CDW)Stock12514G108$364410.0%
Wayfair Inc CL A(W)Stock94419L101$363000.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$364000.0%
Cable One Inc COM(CABO)Stock12685J105$37500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$384670.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$382360.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)Stock29273V100$382,2140.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$386100.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$385940.0%
WEX Inc COM(WEX)Stock96208T104$382000.0%
Capital One Finl Corp COM(COF)Stock14040H105$384170.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$393000.0%
Mindbody Inc COM CL AStock60255W105$391,0000.0%
Express Scripts Hldg Co COMStock30219G108$405230.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$405300.0%
Paychex Inc COM(PAYX)Stock704326107$415960.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$419380.0%
Alliant Energy Corp COM(LNT)Stock018802108$419650.0%
BB&T Corp COM(BBTUSD)Stock054937107$428240.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$424400.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$425000.0%
Stryker Corp COM(SYK)Stock863667101$422480.0%
Dolby Laboratories Inc COM(DLB)Stock25659T107$426840.0%
Loews Corp COM(L)Stock540424108$439000.0%
Dominion Energy Inc COM(D)Stock25746U109$436240.0%
CA Inc COMStock12673P105$431,2150.0%
Stone HBR Emerg Mrkts Inc FD COM(EDF)CEF86164T107$443,3310.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$454320.0%
Apollo Global Mgmt LLC CL A SHSStock037612306$451,4000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$452,7150.0%
Teladoc Inc COM(TDOC)Stock87918A105$468000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$462,6580.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$462980.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$472000.0%
Ansys Inc COM(AKX)Stock03662Q105$472700.0%
Blackstone GSO Strategic CR FD COM SHS BEN in(BGB)CEF09257R101$472,9700.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$491,3650.0%
OGE Energy Corp COM(OGE)Stock670837103$491,4020.0%
Clearbridge Energy MLP OPP FD COMCEF18469P100$504,5350.0%
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