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YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28M
Cap. Flow
+$3.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
24.99%
Holding
799
New
36
Increased
177
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$576K
3
OGCP
Empire State Realty Series 60
OGCP
+$490K
4
ACN icon
Accenture
ACN
+$411K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$579K
2
NVDA icon
NVIDIA
NVDA
+$459K
3
AZO icon
AutoZone
AZO
+$404K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$247K
5
ADP icon
Automatic Data Processing
ADP
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 17.05%
3 Healthcare 11.35%
4 Consumer Discretionary 10%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$11.6B
$118K 0.05%
2,310
+168
+8% +$8.77K
H icon
252
Hyatt Hotels
H
$16.4B
$118K 0.05%
1,632
+475
+41% +$33.7K
PANW icon
253
Palo Alto Networks
PANW
$270B
$118K 0.05%
2,910
-162
-5% -$6.01K
LFUS icon
254
Littelfuse
LFUS
$11.2B
$116K 0.05%
637
+281
+79% +$51.9K
MSI icon
255
Motorola Solutions
MSI
$72.3B
$116K 0.05%
824
+106
+15% +$13.8K
IONS icon
256
Ionis Pharmaceuticals
IONS
$8.6B
$115K 0.05%
1,421
-40
-3% -$2.58K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$115K 0.05%
515
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.1B
$111K 0.05%
1,416
+155
+12% +$11.9K
INTU icon
259
Intuit
INTU
$86.5B
$111K 0.05%
425
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$109K 0.05%
7,650
-550
-7% -$6.38K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$109K 0.05%
362
-17
-4% -$5.05K
Y
262
DELISTED
Alleghany Corp
Y
$108K 0.05%
176
-9
-5% -$5.62K
HPE icon
263
Hewlett Packard
HPE
$63.4B
$107K 0.05%
6,957
– –
RBC icon
264
RBC Bearings
RBC
$17.4B
$107K 0.05%
838
+253
+43% +$34K
NEU icon
265
NewMarket
NEU
$7.82B
$106K 0.05%
244
-12
-5% -$5.07K
FE icon
266
FirstEnergy
FE
$28B
$105K 0.05%
2,518
– –
SNY icon
267
Sanofi
SNY
$103B
$105K 0.05%
2,376
-700
-23% -$30K
TJX icon
268
TJX Companies
TJX
$174B
$104K 0.05%
1,962
-6
-0.3% -$299
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$104K 0.05%
1,820
-60
-3% -$3.25K
AGN
270
DELISTED
Allergan plc
AGN
$104K 0.05%
708
+69
+11% +$10K
AABA
271
DELISTED
Altaba Inc
AABA
$104K 0.05%
1,400
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.7B
$102K 0.05%
1,894
– –
MAR icon
273
Marriott International
MAR
$98.3B
$101K 0.05%
806
-80
-9% -$9.41K
MDGL icon
274
Madrigal Pharmaceuticals
MDGL
$10.8B
$100K 0.05%
800
– –
TXT icon
275
Textron
TXT
$14.7B
$99K 0.05%
1,963
+800
+69% +$41.3K
9 10
11
12 13

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YorkBridge Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, YorkBridge Wealth Partners held 799 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

YorkBridge Wealth Partners's Q1 2019 filing shows 36 new, 177 increased, 233 reduced and 27 closed positions. Its largest new stake was Empire State Realty Series 60: 32,211 shares worth $508K. The largest sale was American Express, an estimated $579K.

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

  • YorkBridge Wealth Partners's largest Q1 2019 buy was Empire State Realty Series 60: 32,211 shares worth $508K.
  • YorkBridge Wealth Partners added most to PayPal in Q1 2019, an estimated $1.19M increase.
  • YorkBridge Wealth Partners's biggest Q1 2019 reduction was American Express, cutting an estimated $579K.
  • YorkBridge Wealth Partners fully exited Hubbell in Q1 2019, selling an estimated $197K.
  • YorkBridge Wealth Partners's ten largest holdings make up 25% of its $217M portfolio in Q1 2019.
  • YorkBridge Wealth Partners opened 36 new positions and closed 27 in Q1 2019.
  • YorkBridge Wealth Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2019, filed 9 May 2019.