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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
TTE icon
426
TotalEnergies
TTE
$195B
$27K 0.01%
486
– –
CZA icon
427
Invesco Zacks Mid-Cap ETF
CZA
$190M
$26K 0.01%
385
– –
DCOM icon
428
Dime Commercial Bancshares
DCOM
$1.8B
$26K 0.01%
900
– –
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$26K 0.01%
625
– –
PNR icon
430
Pentair
PNR
$10.4B
$26K 0.01%
586
+57
+11% +$2.37K
SO icon
431
Southern Company
SO
$109B
$26K 0.01%
500
– –
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.97B
$26K 0.01%
180
-20
-10% -$2.77K
WPP icon
433
WPP
WPP
$4.36B
$26K 0.01%
492
– –
BSL
434
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$25K 0.01%
1,500
– –
ISRG icon
435
Intuitive Surgical
ISRG
$127B
$25K 0.01%
129
– –
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$25K 0.01%
266
– –
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.01%
1,696
-17
-1% -$236
DATA
438
DELISTED
Tableau Software, Inc.
DATA
$25K 0.01%
200
– –
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K 0.01%
787
– –
EDF
440
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$24K 0.01%
1,864
-803
-30% -$10.4K
EFX icon
441
Equifax
EFX
$20.3B
$24K 0.01%
200
– –
IAT icon
442
iShares US Regional Banks ETF
IAT
$674M
$24K 0.01%
550
– –
NUS icon
443
Nu Skin
NUS
$252M
$24K 0.01%
500
– –
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43.2B
$24K 0.01%
2,076
+144
+7% +$1.57K
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$24K 0.01%
400
– –
SRE icon
446
Sempra
SRE
$57.9B
$24K 0.01%
382
+300
+366% +$17.7K
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$24K 0.01%
375
– –
WWD icon
448
Woodward
WWD
$21.3B
$24K 0.01%
250
– –
AVNS
449
DELISTED
Avanos Medical
AVNS
$23K 0.01%
534
-2
-0.4% -$90
CC icon
450
Chemours
CC
$2.5B
$23K 0.01%
617
-10
-2% -$364
16 17
18
19 20

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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.