We are live on ! Find out more
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
ED icon
251
Consolidated Edison
ED
$41.4B
$129K 0.06%
1,470
+2
+0.1% +$172
RJF icon
252
Raymond James Financial
RJF
$33.5B
$128K 0.06%
2,273
-6
-0.3% -$342
ESBA icon
253
Empire State Realty Series ES
ESBA
$1.57B
$127K 0.06%
8,603
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$69.1B
$126K 0.06%
1,439
+23
+2% +$1.92K
ZBH icon
255
Zimmer Biomet
ZBH
$18.8B
$125K 0.06%
1,090
– –
LW icon
256
Lamb Weston
LW
$7.42B
$124K 0.06%
1,954
+64
+3% +$4.22K
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.06%
+3,087
New +$132K
LFUS icon
258
Littelfuse
LFUS
$10.4B
$123K 0.05%
696
+59
+9% +$10.7K
GRA
259
DELISTED
W.R. Grace & Co.
GRA
$121K 0.05%
1,595
+969
+155% +$72.5K
Y
260
DELISTED
Alleghany Corp
Y
$119K 0.05%
174
-2
-1% -$1.33K
ROL icon
261
Rollins
ROL
$18.6B
$118K 0.05%
4,950
+87
+2% +$2.24K
TEL icon
262
TE Connectivity
TEL
$60B
$118K 0.05%
1,236
+28
+2% +$2.53K
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$116K 0.05%
2,495
-18
-0.7% -$942
SIVB
264
DELISTED
SVB Financial Group
SIVB
$116K 0.05%
515
– –
PVH icon
265
PVH
PVH
$4.07B
$114K 0.05%
1,201
+66
+6% +$7.3K
MAR icon
266
Marriott International
MAR
$100B
$113K 0.05%
806
– –
MLM icon
267
Martin Marietta Materials
MLM
$34.2B
$111K 0.05%
483
-4
-0.8% -$867
TXT icon
268
Textron
TXT
$14.7B
$111K 0.05%
2,088
+125
+6% +$6.34K
WTW icon
269
Willis Towers Watson
WTW
$29.8B
$110K 0.05%
572
+103
+22% +$18.7K
FE icon
270
FirstEnergy
FE
$28.4B
$109K 0.05%
2,556
+38
+2% +$1.6K
CMG icon
271
Chipotle Mexican Grill
CMG
$43.9B
$108K 0.05%
7,400
-250
-3% -$3.52K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$108K 0.05%
1,820
– –
STZ icon
273
Constellation Brands
STZ
$22.5B
$107K 0.05%
543
+7
+1% +$1.37K
BUI icon
274
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$106K 0.05%
4,800
+1,191
+33% +$25.7K
SSL icon
275
Sasol
SSL
$7.4B
$106K 0.05%
4,270
-32
-0.7% -$932
9 10
11
12 13

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.