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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
+4.77%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.15M
Cap. Flow
-$513K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.33%
Holding
790
New
18
Increased
182
Reduced
221
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$654K
2
DOW icon
Dow Inc
DOW
+$343K
3
KMI icon
Kinder Morgan
KMI
+$273K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
HUBB icon
Hubbell
HUBB
+$244K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$623K
3
DD icon
DuPont de Nemours
DD
+$469K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
SBUX icon
Starbucks
SBUX
+$362K

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 17.56%
3 Healthcare 10.95%
4 Consumer Discretionary 9.59%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$150K 0.07%
1,355
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$13.5B
$150K 0.07%
716
-2
-0.3% -$403
STE icon
228
Steris
STE
$22.9B
$148K 0.07%
995
-250
-20% -$33.4K
XYL icon
229
Xylem
XYL
$28.5B
$148K 0.07%
1,775
-11
-0.6% -$876
RHT
230
DELISTED
Red Hat Inc
RHT
$146K 0.06%
778
-249
-24% -$45.9K
BURL icon
231
Burlington
BURL
$23.4B
$144K 0.06%
846
-1
-0.1% -$163
GS icon
232
Goldman Sachs
GS
$289B
$143K 0.06%
701
-44
-6% -$8.71K
TTWO icon
233
Take-Two Interactive
TTWO
$46.1B
$143K 0.06%
1,257
– –
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.1B
$142K 0.06%
993
+122
+14% +$16.4K
AZN icon
235
AstraZeneca
AZN
$269B
$141K 0.06%
1,708
+36
+2% +$2.82K
AMP icon
236
Ameriprise Financial
AMP
$47.8B
$138K 0.06%
950
-10
-1% -$1.45K
MSI icon
237
Motorola Solutions
MSI
$72.1B
$138K 0.06%
830
+6
+0.7% +$904
SSNC icon
238
SS&C Technologies
SSNC
$18.9B
$138K 0.06%
2,396
-146
-6% -$8.8K
CVS icon
239
CVS Health
CVS
$135B
$137K 0.06%
2,522
+85
+3% +$4.58K
JCI icon
240
Johnson Controls International
JCI
$85.1B
$137K 0.06%
3,325
-24
-0.7% -$923
ODFL icon
241
Old Dominion Freight Line
ODFL
$46.3B
$137K 0.06%
2,754
-6
-0.2% -$292
MPWR icon
242
Monolithic Power Systems
MPWR
$61.4B
$136K 0.06%
999
-41
-4% -$5.58K
AGN
243
DELISTED
Allergan plc
AGN
$136K 0.06%
812
+104
+15% +$14.4K
INTU icon
244
Intuit
INTU
$91.1B
$134K 0.06%
514
+89
+21% +$22.6K
ETSY icon
245
Etsy
ETSY
$8.12B
$133K 0.06%
2,174
-295
-12% -$19.3K
QLYS icon
246
Qualys
QLYS
$4.76B
$133K 0.06%
1,531
-4
-0.3% -$345
SNY icon
247
Sanofi
SNY
$107B
$133K 0.06%
3,076
+700
+29% +$29.8K
H icon
248
Hyatt Hotels
H
$17.5B
$131K 0.06%
1,717
+85
+5% +$6.41K
JKHY icon
249
Jack Henry & Associates
JKHY
$11.4B
$131K 0.06%
975
-3
-0.3% -$415
SWKS icon
250
Skyworks Solutions
SWKS
$9.21B
$131K 0.06%
1,694
+19
+1% +$1.51K
8 9
10
11 12

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YorkBridge Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, YorkBridge Wealth Partners held 790 positions worth $225M, up 3.8% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. YorkBridge Wealth Partners opened 18 new positions and exited 18, leaving the 790-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q2 2019 buy was Dow Inc: 6,489 shares worth $320K.
  • YorkBridge Wealth Partners added most to Mastercard in Q2 2019, an estimated $654K increase.
  • YorkBridge Wealth Partners's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $746K.
  • YorkBridge Wealth Partners fully exited Texas Roadhouse in Q2 2019, selling an estimated $134K.
  • YorkBridge Wealth Partners's ten largest holdings make up 25% of its $225M portfolio in Q2 2019.
  • YorkBridge Wealth Partners opened 18 new positions and closed 18 in Q2 2019.
  • YorkBridge Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $225M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2019, filed 18 Jul 2019.