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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.6B
$55K 0.03%
616
+10
+2% +$927
EOG icon
352
EOG Resources
EOG
$79.2B
$55K 0.03%
+575
New +$54.8K
VIA
353
DELISTED
Viacom Inc. Class A
VIA
$55K 0.03%
1,710
+900
+111% +$30K
DXC icon
354
DXC Technology
DXC
$1.82B
$54K 0.02%
837
– –
WTRG icon
355
Essential Utilities
WTRG
$11.3B
$54K 0.02%
1,484
– –
AVGO icon
356
Broadcom
AVGO
$1.85T
$52K 0.02%
1,740
-40
-2% -$1.08K
JEF icon
357
Jefferies Financial Group
JEF
$12.6B
$51K 0.02%
3,016
– –
EMO
358
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$50K 0.02%
1,031
– –
CABO icon
359
Cable One
CABO
$227M
$49K 0.02%
50
– –
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$49K 0.02%
1,365
– –
ET icon
361
Energy Transfer Partners
ET
$70.1B
$49K 0.02%
3,174
– –
FMS icon
362
Fresenius Medical Care
FMS
$13.8B
$49K 0.02%
1,210
-5,466
-82% -$204K
SYK icon
363
Stryker
SYK
$125B
$49K 0.02%
248
– –
GRA
364
DELISTED
W.R. Grace & Co.
GRA
$49K 0.02%
+626
New +$46.1K
AFL icon
365
Aflac
AFL
$64.9B
$48K 0.02%
954
– –
D icon
366
Dominion Energy
D
$60.8B
$48K 0.02%
624
– –
FLR icon
367
Fluor
FLR
$7.01B
$48K 0.02%
1,292
+435
+51% +$15.9K
NUE icon
368
Nucor
NUE
$58.6B
$47K 0.02%
805
+5
+0.6% +$293
LNT icon
369
Alliant Energy
LNT
$18.3B
$45K 0.02%
965
– –
W icon
370
Wayfair
W
$11.2B
$45K 0.02%
300
– –
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K 0.02%
811
+34
+4% +$1.78K
EXAS
372
DELISTED
Exact Sciences
EXAS
$43K 0.02%
500
– –
L icon
373
Loews
L
$23.9B
$43K 0.02%
900
– –
NXPI icon
374
NXP Semiconductors
NXPI
$57.8B
$43K 0.02%
490
– –
WDC icon
375
Western Digital
WDC
$188B
$43K 0.02%
1,174
+368
+46% +$12.6K
13 14
15
16 17

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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.