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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
CIM
451
Chimera Investment
CIM
$1.07B
$23K 0.01%
413
– –
CRH icon
452
CRH
CRH
$63.8B
$23K 0.01%
739
+388
+111% +$11.6K
EVF
453
Eaton Vance Senior Income Trust
EVF
$90.5M
$23K 0.01%
3,700
– –
KKR icon
454
KKR & Co
KKR
$93.6B
$23K 0.01%
1,000
– –
VAC icon
455
Marriott Vacations Worldwide
VAC
$3.41B
$23K 0.01%
251
-153
-38% -$13.7K
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
29
– –
AOS icon
457
A.O. Smith
AOS
$8.3B
$22K 0.01%
+419
New +$20.8K
BAX icon
458
Baxter International
BAX
$14.2B
$22K 0.01%
275
– –
BCE icon
459
BCE
BCE
$20.4B
$22K 0.01%
500
– –
DELL icon
460
Dell
DELL
$256B
$22K 0.01%
740
+28
+4% +$738
EMN icon
461
Eastman Chemical
EMN
$8.19B
$22K 0.01%
293
– –
ORBC
462
DELISTED
ORBCOMM, Inc.
ORBC
$22K 0.01%
+3,225
New +$25.8K
EXC icon
463
Exelon
EXC
$47.3B
$21K 0.01%
573
– –
CE icon
464
Celanese
CE
$4.84B
$20K 0.01%
205
– –
CI icon
465
Cigna
CI
$73.4B
$20K 0.01%
126
– –
CLX icon
466
Clorox
CLX
$12B
$20K 0.01%
125
– –
KMI icon
467
Kinder Morgan
KMI
$69.9B
$20K 0.01%
980
– –
MTB icon
468
M&T Bank
MTB
$36B
$20K 0.01%
+125
New +$20.5K
UYG icon
469
ProShares Ultra Financials
UYG
$842M
$20K 0.01%
500
– –
BSX icon
470
Boston Scientific
BSX
$72.6B
$19K 0.01%
500
– –
HBAN icon
471
Huntington Bancshares
HBAN
$34.8B
$19K 0.01%
1,500
– –
MELI icon
472
Mercado Libre
MELI
$96.5B
$19K 0.01%
37
– –
NVO
473
Novo Nordisk
NVO
$207B
$19K 0.01%
726
-256
-26% -$6.29K
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$19K 0.01%
175
– –
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$19K 0.01%
560
– –
17 18
19
20 21

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RIM
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SAS
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TC
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MAG
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FPCM
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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.