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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
DTE icon
326
DTE Energy
DTE
$29.9B
$77K 0.03%
705
– –
EBAY icon
327
eBay
EBAY
$51.2B
$77K 0.03%
1,951
-45
-2% -$1.69K
TMUS icon
328
T-Mobile US
TMUS
$195B
$77K 0.03%
1,040
– –
WY icon
329
Weyerhaeuser
WY
$17.6B
$77K 0.03%
2,938
-75
-2% -$1.91K
FITB
330
Fifth Third Bancorp
FITB
$51.3B
$76K 0.03%
2,720
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$74K 0.03%
415
– –
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$73K 0.03%
1,183
– –
VIA
333
DELISTED
Viacom Inc. Class A
VIA
$72K 0.03%
2,110
+400
+23% +$13.8K
LLY icon
334
Eli Lilly
LLY
$1.08T
$71K 0.03%
639
+50
+8% +$5.89K
CHTR icon
335
Charter Communications
CHTR
$17.3B
$70K 0.03%
178
– –
HDV
336
iShares Core High Dividend ETF
HDV
$14.7B
$70K 0.03%
3,725
– –
GWPH
337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K 0.03%
400
+200
+100% +$34.6K
ALB icon
338
Albemarle
ALB
$13.4B
$68K 0.03%
963
+87
+10% +$6.42K
BALL icon
339
Ball Corp
BALL
$17.5B
$68K 0.03%
975
– –
K
340
DELISTED
Kellanova
K
$68K 0.03%
1,345
+7
+0.5% +$372
TSLA icon
341
Tesla
TSLA
$1.18T
$68K 0.03%
4,545
– –
CTR
342
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$68K 0.03%
1,444
-37
-2% -$1.76K
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67K 0.03%
2,161
+88
+4% +$2.69K
OEF icon
344
iShares S&P 100 ETF
OEF
$19.5B
$65K 0.03%
500
– –
EOG icon
345
EOG Resources
EOG
$77.7B
$63K 0.03%
675
+100
+17% +$9.3K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.45B
$63K 0.03%
581
-900
-61% -$95.7K
VMW
347
DELISTED
VMware, Inc
VMW
$63K 0.03%
378
-26
-6% -$4.87K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$62K 0.03%
+175
New +$61.2K
BKR icon
349
Baker Hughes
BKR
$58.3B
$61K 0.03%
2,459
+322
+15% +$7.77K
WTRG icon
350
Essential Utilities
WTRG
$11.5B
$61K 0.03%
1,484
– –
12 13
14
15 16

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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.