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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
GWPH
401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.02%
200
+100
+100% +$14.9K
WFT
402
DELISTED
Weatherford International plc
WFT
$34K 0.02%
48,524
– –
EL icon
403
Estee Lauder
EL
$30.4B
$32K 0.01%
194
– –
LVHD icon
404
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$32K 0.01%
1,000
– –
WBD icon
405
Warner Bros
WBD
$65.9B
$32K 0.01%
1,195
-133
-10% -$3.7K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$31K 0.01%
350
– –
AEP icon
407
American Electric Power
AEP
$69.6B
$31K 0.01%
365
– –
EMR icon
408
Emerson Electric
EMR
$83.9B
$31K 0.01%
446
+5
+1% +$329
IYG icon
409
iShares US Financial Services ETF
IYG
$2.16B
$31K 0.01%
750
– –
WOLF icon
410
Wolfspeed
WOLF
$1.23B
$31K 0.01%
541
-65
-11% -$3.33K
CME icon
411
CME Group
CME
$96.3B
$30K 0.01%
180
– –
EXPE icon
412
Expedia Group
EXPE
$35.4B
$30K 0.01%
252
– –
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30K 0.01%
590
– –
HR icon
414
Healthcare Realty
HR
$7.28B
$30K 0.01%
1,063
-5,210
-83% -$145K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$30K 0.01%
1,750
-250
-13% -$3.98K
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K 0.01%
250
– –
CCI icon
417
Crown Castle
CCI
$33.3B
$28K 0.01%
216
– –
EPC icon
418
Edgewell Personal Care
EPC
$1.25B
$28K 0.01%
638
– –
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28K 0.01%
535
– –
MRSH
420
Marsh
MRSH
$90.5B
$28K 0.01%
300
+74
+33% +$6.54K
VFC icon
421
VF Corp
VFC
$5.63B
$28K 0.01%
339
– –
ENR icon
422
Energizer
ENR
$1.44B
$27K 0.01%
610
– –
HAL icon
423
Halliburton
HAL
$26.9B
$27K 0.01%
922
– –
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.01%
225
– –
NOV icon
425
NOV
NOV
$6.93B
$27K 0.01%
1,001
+294
+42% +$8.34K
15 16
17
18 19

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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.