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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
CTSH icon
376
Cognizant
CTSH
$24.9B
$42K 0.02%
584
+198
+51% +$13.9K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.59B
$42K 0.02%
500
– –
QQQ icon
378
Invesco QQQ Trust
QQQ
$453B
$41K 0.02%
228
-45
-16% -$7.64K
APO icon
379
Apollo Global Management
APO
$72.4B
$40K 0.02%
1,400
– –
FCX icon
380
Freeport-McMoran
FCX
$90B
$40K 0.02%
3,142
+462
+17% +$5.59K
GLW icon
381
Corning
GLW
$119B
$40K 0.02%
1,200
– –
OKE icon
382
Oneok
OKE
$57.2B
$40K 0.02%
569
+153
+37% +$9.91K
GWRE icon
383
Guidewire Software
GWRE
$12.6B
$39K 0.02%
400
– –
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.6B
$39K 0.02%
236
– –
AMX icon
385
America Movil
AMX
$76.1B
$38K 0.02%
2,643
-72
-3% -$1.09K
WEX icon
386
WEX
WEX
$6.37B
$38K 0.02%
200
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$38K 0.02%
381
+3
+0.8% +$311
BGB
388
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$37K 0.02%
2,570
-400
-13% -$5.74K
DLB icon
389
Dolby
DLB
$5.51B
$37K 0.02%
581
– –
IDU icon
390
iShares US Utilities ETF
IDU
$1.35B
$37K 0.02%
500
– –
DE icon
391
Deere & Co
DE
$160B
$36K 0.02%
227
-324
-59% -$51.8K
IYK icon
392
iShares US Consumer Staples ETF
IYK
$1.4B
$36K 0.02%
900
– –
APD icon
393
Air Products & Chemicals
APD
$65.7B
$35K 0.02%
184
– –
IAK icon
394
iShares US Insurance ETF
IAK
$508M
$35K 0.02%
550
– –
PAYX icon
395
Paychex
PAYX
$41.6B
$35K 0.02%
440
– –
STT icon
396
State Street
STT
$50.6B
$35K 0.02%
527
-308
-37% -$21.4K
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35K 0.02%
+255
New +$39.5K
GHC icon
398
Graham Holdings Company
GHC
$5.1B
$34K 0.02%
50
– –
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34K 0.02%
905
-485
-35% -$17.9K
XLNX
400
DELISTED
Xilinx Inc
XLNX
$34K 0.02%
267
-11
-4% -$1.24K
14 15
16
17 18

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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.