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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28K 0.01%
225
– –
SO icon
427
Southern Company
SO
$108B
$28K 0.01%
500
– –
TTE icon
428
TotalEnergies
TTE
$193B
$28K 0.01%
498
+12
+2% +$655
VFC icon
429
VF Corp
VFC
$5.92B
$28K 0.01%
316
-23
-7% -$1.98K
WAB icon
430
Wabtec
WAB
$49.3B
$28K 0.01%
393
+165
+72% +$11.7K
WWD icon
431
Woodward
WWD
$23B
$28K 0.01%
250
– –
DCOM icon
432
Dime Commercial Bancshares
DCOM
$1.79B
$27K 0.01%
900
– –
EFX icon
433
Equifax
EFX
$22B
$27K 0.01%
200
– –
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$27K 0.01%
625
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$8.16B
$27K 0.01%
180
– –
EQH icon
436
Equitable Holdings
EQH
$13.2B
$26K 0.01%
1,242
+544
+78% +$11.7K
SRE icon
437
Sempra
SRE
$58.1B
$26K 0.01%
382
– –
VFH icon
438
Vanguard Financials ETF
VFH
$13.4B
$26K 0.01%
375
– –
BSL
439
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$25K 0.01%
1,500
– –
CRH icon
440
CRH
CRH
$66.6B
$25K 0.01%
770
+31
+4% +$1.01K
HR icon
441
Healthcare Realty
HR
$7.56B
$25K 0.01%
901
-162
-15% -$4.56K
IAT icon
442
iShares US Regional Banks ETF
IAT
$673M
$25K 0.01%
550
– –
KKR icon
443
KKR & Co
KKR
$89.1B
$25K 0.01%
1,000
– –
NUS icon
444
Nu Skin
NUS
$257M
$25K 0.01%
500
– –
PNW icon
445
Pinnacle West Capital
PNW
$12.4B
$25K 0.01%
266
– –
ENR icon
446
Energizer
ENR
$1.47B
$24K 0.01%
610
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$42.3B
$24K 0.01%
2,076
– –
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$24K 0.01%
400
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
41
+12
+41% +$8.55K
AVNS
450
DELISTED
Avanos Medical
AVNS
$23K 0.01%
534
– –
16 17
18
19 20

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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.