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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
+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
VCR icon
326
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$72K 0.03%
415
– –
CTR
327
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$72K 0.03%
1,481
– –
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.3B
$71K 0.03%
1,150
– –
DSL
329
DoubleLine Income Solutions Fund
DSL
$1.22B
$70K 0.03%
3,500
-1,500
-30% -$29K
HDV
330
iShares Core High Dividend ETF
HDV
$14.5B
$70K 0.03%
3,725
– –
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70K 0.03%
1,183
– –
FITB
332
Fifth Third Bancorp
FITB
$51.2B
$69K 0.03%
2,720
– –
MRVL icon
333
Marvell Technology
MRVL
$168B
$68K 0.03%
+3,394
New +$63.4K
SU icon
334
Suncor Energy
SU
$79.4B
$68K 0.03%
2,085
-1,970
-49% -$64.2K
IRM icon
335
Iron Mountain
IRM
$36.4B
$65K 0.03%
1,820
– –
NTNX icon
336
Nutanix
NTNX
$16B
$65K 0.03%
1,734
+152
+10% +$6.95K
CDK
337
DELISTED
CDK Global, Inc.
CDK
$65K 0.03%
1,101
– –
OEF icon
338
iShares S&P 100 ETF
OEF
$20.1B
$63K 0.03%
500
– –
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$63K 0.03%
2,073
+96
+5% +$2.91K
CHTR icon
340
Charter Communications
CHTR
$17.3B
$62K 0.03%
178
– –
NVDA icon
341
NVIDIA
NVDA
$4.86T
$60K 0.03%
13,320
-118,240
-90% -$459K
OGE icon
342
OGE Energy
OGE
$9.78B
$60K 0.03%
1,402
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.03%
954
-300
-24% -$18.5K
BKR icon
344
Baker Hughes
BKR
$60B
$59K 0.03%
+2,137
New +$54K
CBRE icon
345
CBRE Group
CBRE
$42.5B
$58K 0.03%
1,165
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57K 0.03%
957
-60
-6% -$3.51K
ITW icon
347
Illinois Tool Works
ITW
$82.6B
$57K 0.03%
400
-119
-23% -$16.5K
BALL icon
348
Ball Corp
BALL
$17.3B
$56K 0.03%
+975
New +$52K
BDX icon
349
Becton Dickinson
BDX
$45.6B
$56K 0.03%
231
– –
EA icon
350
Electronic Arts
EA
$53B
$56K 0.03%
550
– –
12 13
14
15 16

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FPCM
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MPAM
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LDFR
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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.