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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
APD icon
376
Air Products & Chemicals
APD
$65.5B
$46K 0.02%
204
+20
+11% +$4.14K
DXC icon
377
DXC Technology
DXC
$1.91B
$46K 0.02%
837
– –
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.2B
$46K 0.02%
730
-420
-37% -$26K
EMO
379
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$45K 0.02%
974
-57
-6% -$2.68K
ET icon
380
Energy Transfer Partners
ET
$69.5B
$45K 0.02%
3,174
– –
NTNX icon
381
Nutanix
NTNX
$16.1B
$44K 0.02%
1,689
-45
-3% -$1.57K
W icon
382
Wayfair
W
$11.8B
$44K 0.02%
300
– –
QQQ icon
383
Invesco QQQ Trust
QQQ
$436B
$43K 0.02%
228
– –
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.68B
$43K 0.02%
500
– –
WEX icon
385
WEX
WEX
$6.42B
$42K 0.02%
200
– –
GWRE icon
386
Guidewire Software
GWRE
$13.9B
$41K 0.02%
400
– –
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.2B
$41K 0.02%
236
– –
WDC icon
388
Western Digital
WDC
$159B
$41K 0.02%
1,130
-44
-4% -$1.51K
GLW icon
389
Corning
GLW
$107B
$40K 0.02%
1,200
– –
FCX icon
390
Freeport-McMoran
FCX
$86.2B
$39K 0.02%
3,346
+204
+6% +$2.38K
FMS icon
391
Fresenius Medical Care
FMS
$13.4B
$39K 0.02%
994
-216
-18% -$8.56K
IAK icon
392
iShares US Insurance ETF
IAK
$521M
$39K 0.02%
550
– –
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K 0.02%
248
-7
-3% -$954
AMX icon
394
America Movil
AMX
$74.6B
$38K 0.02%
2,643
– –
BGB
395
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$38K 0.02%
2,570
– –
DE icon
396
Deere & Co
DE
$165B
$38K 0.02%
227
– –
DLB icon
397
Dolby
DLB
$4.97B
$38K 0.02%
588
+7
+1% +$446
IDU icon
398
iShares US Utilities ETF
IDU
$1.37B
$38K 0.02%
500
– –
NXPI icon
399
NXP Semiconductors
NXPI
$60.8B
$38K 0.02%
390
-100
-20% -$9.69K
WBD icon
400
Warner Bros
WBD
$64.3B
$38K 0.02%
1,249
+54
+5% +$1.57K
14 15
16
17 18

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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.