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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$38K 0.02%
385
+4
+1% +$392
EDF
402
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$37K 0.02%
2,667
+803
+43% +$10.8K
IYK icon
403
iShares US Consumer Staples ETF
IYK
$1.44B
$36K 0.02%
900
– –
PAYX icon
404
Paychex
PAYX
$43.4B
$36K 0.02%
440
– –
CME icon
405
CME Group
CME
$95.4B
$35K 0.02%
180
– –
EL icon
406
Estee Lauder
EL
$30.4B
$35K 0.02%
192
-2
-1% -$342
GHC icon
407
Graham Holdings Company
GHC
$5.31B
$35K 0.02%
50
– –
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K 0.02%
905
– –
OKE icon
409
Oneok
OKE
$56.7B
$35K 0.02%
509
-60
-11% -$4.04K
EXPE icon
410
Expedia Group
EXPE
$36.5B
$34K 0.02%
252
– –
IYG icon
411
iShares US Financial Services ETF
IYG
$2.13B
$33K 0.01%
750
– –
WOLF icon
412
Wolfspeed
WOLF
$1.04B
$33K 0.01%
582
+41
+8% +$2.5K
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$32K 0.01%
350
– –
AEP icon
414
American Electric Power
AEP
$70.4B
$32K 0.01%
365
– –
LVHD icon
415
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$32K 0.01%
1,000
– –
RSPT icon
416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$31K 0.01%
1,750
– –
STT icon
417
State Street
STT
$48.4B
$31K 0.01%
558
+31
+6% +$1.93K
EMR icon
418
Emerson Electric
EMR
$81.6B
$30K 0.01%
446
– –
NOV icon
419
NOV
NOV
$6.84B
$29K 0.01%
1,294
+293
+29% +$7.08K
WPP icon
420
WPP
WPP
$4.67B
$29K 0.01%
460
-32
-7% -$1.94K
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K 0.01%
250
– –
BFH icon
422
Bread Financial
BFH
$4.32B
$28K 0.01%
+251
New +$30.3K
CCI icon
423
Crown Castle
CCI
$34.6B
$28K 0.01%
216
– –
CZA icon
424
Invesco Zacks Mid-Cap ETF
CZA
$191M
$28K 0.01%
385
– –
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28K 0.01%
535
– –
15 16
17
18 19

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MPAM
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LDFR
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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.