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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
L Brands Inc COMStock501797104$102670.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$104180.0%
Vonage Hldgs Corp COMStock92886T201$107500.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$10420.0%
First Data Corp New COM CL A(FDC)Stock32008D106$105000.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$101000.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$10800.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$101,0000.0%
DBV Technologies S A Sponsored ADRADR23306J101$105000.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$102000.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$104000.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$115810.0%
Ishares Global Energy ETF(IXC)ETF464287341$113000.0%
EOG RES Inc COM(EOG)Stock26875P101$11860.0%
Mercadolibre Inc COM(MELI)Stock58733R102$11370.0%
Transcanada Corp COMStock89353D107$112500.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$113400.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$11440.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$122590.0%
Whirlpool Corp COM(WHR)Stock963320106$12810.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$12730.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$124000.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$122000.0%
Ishares Silver Trust(SLV)ETF46428Q109$128000.0%
Aimmune Therapeutics Inc COM(AIMT)Stock00900T107$135000.0%
Helmerich & Payne Inc COM(HP)Stock423452101$132000.0%
Hasbro Inc COM(HAS)Stock418056107$131410.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$131500.0%
CNA Finl Corp COM(CNA)Stock126117100$132750.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$131080.0%
Terex Corp New COM(TEX)Stock880779103$133000.0%
Tripadvisor Inc COM(TRIP)Stock896945201$142520.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$145800.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$14550.0%
Tapestry Inc COM(TPR)Stock876030107$142950.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$147500.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$155000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$152000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$153000.0%
Spdr Euro Stoxx Small Cap ETFETF78463X392$152500.0%
Borgwarner Inc COM(BWA)Stock099724106$153570.0%
Invesco Russell Midcap Pure Growth ETF(XMMO)ETF46137V464$163190.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$163880.0%
First Solar Inc COM(FSLR)Stock336433107$163000.0%
Aptiv PLC SHS(APTV)StockG6095L109$161700.0%
Invesco LTD SHS(IVZ)StockG491BT108$166060.0%
KB Home COM(KBH)Stock48666K109$166000.0%
Micro Focus International PLC Spon ADR NewADR594837304$169520.0%
Rockwell Automation Inc COM(ROK)Stock773903109$16970.0%
Vanguard Growth Index Fund(VUG)ETF922908736$171150.0%
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