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
+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
MLM icon
276
Martin Marietta Materials
MLM
$31.5B
$98K 0.05%
487
+305
+168% +$56.9K
NVS icon
277
Novartis
NVS
$297B
$98K 0.05%
1,143
+30
+3% +$2.41K
TEL icon
278
TE Connectivity
TEL
$59.6B
$98K 0.05%
1,208
-448
-27% -$36.1K
ADSK icon
279
Autodesk
ADSK
$49.5B
$96K 0.04%
615
-8
-1% -$1.2K
ETN icon
280
Eaton
ETN
$161B
$96K 0.04%
1,195
-470
-28% -$35.8K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$96K 0.04%
1,625
-375
-19% -$20.6K
SWX icon
282
Southwest Gas
SWX
$6.47B
$96K 0.04%
1,168
-151
-11% -$12.1K
CEM
283
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K 0.04%
1,517
-20
-1% -$1.22K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$95K 0.04%
461
-2
-0.4% -$396
STZ icon
285
Constellation Brands
STZ
$22.2B
$94K 0.04%
+536
New +$90.3K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94K 0.04%
2,308
-4,348
-65% -$174K
SPLK
287
DELISTED
Splunk Inc
SPLK
$94K 0.04%
758
-130
-15% -$16.2K
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.04%
696
+93
+15% +$11.6K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49B
$93K 0.04%
828
-92
-10% -$10.1K
FBMS
290
DELISTED
The First Bancshares, Inc.
FBMS
$92K 0.04%
2,971
-335
-10% -$10.6K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$878B
$91K 0.04%
319
– –
STX icon
292
Seagate
STX
$194B
$90K 0.04%
1,874
-9
-0.5% -$399
ATVI
293
DELISTED
Activision Blizzard
ATVI
$90K 0.04%
1,973
+1,725
+696% +$78K
YUMC icon
294
Yum China
YUMC
$16.5B
$89K 0.04%
1,976
-363
-16% -$14.3K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
$88K 0.04%
445
-90
-17% -$17.1K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$88K 0.04%
4,800
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$88K 0.04%
575
+150
+35% +$22.3K
GD icon
298
General Dynamics
GD
$104B
$87K 0.04%
513
-27
-5% -$4.55K
TSLA icon
299
Tesla
TSLA
$1.23T
$85K 0.04%
4,545
– –
MTT
300
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$85K 0.04%
4,086
+3,782
+1,244% +$77.5K
10 11
12
13 14

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 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.