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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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$106K 0.05%
432
-29
-6% -$6.77K
HPE icon
277
Hewlett Packard
HPE
$58.8B
$104K 0.05%
6,957
– –
TJX icon
278
TJX Companies
TJX
$179B
$104K 0.05%
1,962
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$104K 0.05%
1,894
– –
SPLK
280
DELISTED
Splunk Inc
SPLK
$104K 0.05%
827
+69
+9% +$8.77K
FOXA icon
281
Fox Class A
FOXA
$24.8B
$103K 0.05%
2,799
+2,798
+279,800% +$103K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$103K 0.05%
684
-521
-43% -$76.7K
BR icon
283
Broadridge
BR
$18.4B
$102K 0.05%
800
– –
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$101K 0.04%
1,625
– –
SWX icon
285
Southwest Gas
SWX
$6.64B
$101K 0.04%
1,122
-46
-4% -$3.91K
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.22B
$100K 0.04%
5,000
+1,500
+43% +$30.2K
ETN icon
287
Eaton
ETN
$141B
$100K 0.04%
1,195
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$99K 0.04%
848
+20
+2% +$2.29K
IONS icon
289
Ionis Pharmaceuticals
IONS
$8.93B
$98K 0.04%
1,527
+106
+7% +$7.49K
GWW icon
290
W.W. Grainger
GWW
$64.2B
$97K 0.04%
362
– –
NEU icon
291
NewMarket
NEU
$7.24B
$97K 0.04%
242
-2
-0.8% -$827
AABA
292
DELISTED
Altaba Inc
AABA
$97K 0.04%
1,400
– –
PANW icon
293
Palo Alto Networks
PANW
$256B
$96K 0.04%
2,838
-72
-2% -$2.69K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$223B
$96K 0.04%
2,308
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$95K 0.04%
2,016
+43
+2% +$1.98K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$858B
$94K 0.04%
319
– –
GD icon
297
General Dynamics
GD
$103B
$93K 0.04%
509
-4
-0.8% -$689
MTT
298
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$93K 0.04%
4,254
+168
+4% +$3.62K
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$92K 0.04%
1,537
+20
+1% +$1.23K
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$92K 0.04%
704
+8
+1% +$1.03K
10 11
12
13 14

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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.