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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
ADSK icon
301
Autodesk
ADSK
$51.8B
$91K 0.04%
557
-58
-9% -$9.75K
ITW icon
302
Illinois Tool Works
ITW
$84.1B
$90K 0.04%
600
+200
+50% +$30.2K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$90K 0.04%
575
– –
FBMS
304
DELISTED
The First Bancshares, Inc.
FBMS
$90K 0.04%
2,971
– –
EQIX icon
305
Equinix
EQIX
$99.4B
$89K 0.04%
176
-10
-5% -$4.8K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.1B
$89K 0.04%
445
– –
STX icon
307
Seagate
STX
$174B
$88K 0.04%
1,874
– –
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.04%
1,446
+147
+11% +$8.8K
LUV icon
309
Southwest Airlines
LUV
$21.7B
$86K 0.04%
1,696
+69
+4% +$3.58K
MRSH
310
Marsh
MRSH
$94.3B
$86K 0.04%
861
+561
+187% +$53.7K
MDGL icon
311
Madrigal Pharmaceuticals
MDGL
$12.6B
$84K 0.04%
800
– –
EXAS
312
DELISTED
Exact Sciences
EXAS
$83K 0.04%
700
+200
+40% +$20.2K
YUM icon
313
Yum! Brands
YUM
$41.9B
$83K 0.04%
750
– –
AZO icon
314
AutoZone
AZO
$51.3B
$82K 0.04%
75
– –
EPD icon
315
Enterprise Products Partners
EPD
$83.7B
$82K 0.04%
2,823
– –
MRVL icon
316
Marvell Technology
MRVL
$147B
$82K 0.04%
3,435
+41
+1% +$958
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.04%
1,254
+300
+31% +$19.2K
ANSS
318
DELISTED
Ansys
ANSS
$81K 0.04%
395
-2
-0.5% -$381
DXJ icon
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$80K 0.04%
1,642
+145
+10% +$7.23K
NVS icon
320
Novartis
NVS
$302B
$80K 0.04%
879
-264
-23% -$22.3K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$80K 0.04%
2,301
-20
-0.9% -$734
AVGO icon
322
Broadcom
AVGO
$1.76T
$79K 0.04%
2,740
+1,000
+57% +$29.1K
CAG icon
323
Conagra Brands
CAG
$7.42B
$79K 0.04%
2,990
+17
+0.6% +$494
TRST
324
Trustco Bank Corp NY
TRST
$953M
$78K 0.03%
1,978
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$78K 0.03%
2,600
– –
11 12
13
14 15

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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.