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
EQIX icon
301
Equinix
EQIX
$101B
$84K 0.04%
186
+25
+16% +$10.2K
LUV icon
302
Southwest Airlines
LUV
$22B
$84K 0.04%
1,627
+607
+60% +$32K
BR icon
303
Broadridge
BR
$17.8B
$83K 0.04%
800
– –
CAG icon
304
Conagra Brands
CAG
$6.94B
$82K 0.04%
2,973
+2,823
+1,882% +$64.7K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$82K 0.04%
2,823
– –
WTW icon
306
Willis Towers Watson
WTW
$31.2B
$82K 0.04%
+469
New +$77.8K
MAS icon
307
Masco
MAS
$14.1B
$79K 0.04%
+2,014
New +$71.8K
WY icon
308
Weyerhaeuser
WY
$18B
$79K 0.04%
3,013
– –
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$78K 0.04%
3,609
-1,191
-25% -$24.7K
AZO icon
310
AutoZone
AZO
$49.2B
$77K 0.04%
75
-450
-86% -$404K
TRST
311
Trustco Bank Corp NY
TRST
$970M
$77K 0.04%
1,978
– –
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$76K 0.04%
1,497
+5
+0.3% +$249
LLY icon
313
Eli Lilly
LLY
$1.02T
$76K 0.04%
589
+150
+34% +$18.2K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.04%
2,600
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$76K 0.04%
2,321
+673
+41% +$21.3K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.04%
1,299
– –
DTE icon
317
DTE Energy
DTE
$29.5B
$75K 0.03%
705
– –
YUM icon
318
Yum! Brands
YUM
$41.8B
$75K 0.03%
750
– –
EBAY icon
319
eBay
EBAY
$50.6B
$74K 0.03%
1,996
-962
-33% -$33.4K
ANSS
320
DELISTED
Ansys
ANSS
$73K 0.03%
397
– –
VMW
321
DELISTED
VMware, Inc
VMW
$73K 0.03%
404
-26
-6% -$4.24K
ALB icon
322
Albemarle
ALB
$13.9B
$72K 0.03%
876
+543
+163% +$44.4K
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$72K 0.03%
800
– –
K
324
DELISTED
Kellanova
K
$72K 0.03%
1,338
-170
-11% -$9.08K
TMUS icon
325
T-Mobile US
TMUS
$185B
$72K 0.03%
1,040
+875
+530% +$61.2K
11 12
13
14 15

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.