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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
OGE icon
351
OGE Energy
OGE
$9.76B
$60K 0.03%
1,402
– –
CABO icon
352
Cable One
CABO
$224M
$59K 0.03%
50
– –
SU icon
353
Suncor Energy
SU
$78.8B
$59K 0.03%
1,892
-193
-9% -$6.18K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$57K 0.03%
231
– –
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.7B
$57K 0.03%
669
+53
+9% +$4.53K
CTSH icon
356
Cognizant
CTSH
$24.3B
$57K 0.03%
892
+308
+53% +$20.2K
IRM icon
357
Iron Mountain
IRM
$37.1B
$57K 0.03%
1,820
– –
EA icon
358
Electronic Arts
EA
$52.9B
$56K 0.02%
550
– –
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$56K 0.02%
957
– –
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.02%
870
+59
+7% +$3.39K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$54K 0.02%
1,101
– –
AFL icon
362
Aflac
AFL
$64.8B
$52K 0.02%
954
– –
JEF icon
363
Jefferies Financial Group
JEF
$12.7B
$52K 0.02%
3,016
– –
NUE icon
364
Nucor
NUE
$58.5B
$52K 0.02%
941
+136
+17% +$7.47K
AAP icon
365
Advance Auto Parts
AAP
$3.39B
$51K 0.02%
331
+237
+252% +$38.5K
CBRE icon
366
CBRE Group
CBRE
$43.8B
$51K 0.02%
1,000
-165
-14% -$8.2K
SYK icon
367
Stryker
SYK
$133B
$51K 0.02%
246
-2
-0.8% -$382
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$49K 0.02%
1,365
– –
FLR icon
369
Fluor
FLR
$6.99B
$49K 0.02%
1,457
+165
+13% +$5.53K
L icon
370
Loews
L
$23.9B
$49K 0.02%
900
– –
NVDA icon
371
NVIDIA
NVDA
$4.72T
$49K 0.02%
11,880
-1,440
-11% -$5.97K
APO icon
372
Apollo Global Management
APO
$69.3B
$48K 0.02%
1,400
– –
D icon
373
Dominion Energy
D
$61.3B
$48K 0.02%
624
– –
YUMC icon
374
Yum China
YUMC
$15.9B
$48K 0.02%
1,042
-934
-47% -$40.6K
LNT icon
375
Alliant Energy
LNT
$18.3B
$47K 0.02%
965
– –
13 14
15
16 17

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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.