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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
BAX icon
451
Baxter International
BAX
$13.8B
$23K 0.01%
275
– –
BCE icon
452
BCE
BCE
$20.2B
$23K 0.01%
500
– –
CHRW icon
453
C.H. Robinson
CHRW
$17.3B
$23K 0.01%
+269
New +$22.6K
CIM
454
Chimera Investment
CIM
$1.06B
$23K 0.01%
413
– –
EMN icon
455
Eastman Chemical
EMN
$8.01B
$23K 0.01%
293
– –
EVF
456
Eaton Vance Senior Income Trust
EVF
$90.1M
$23K 0.01%
3,700
– –
ISRG icon
457
Intuitive Surgical
ISRG
$126B
$23K 0.01%
129
– –
MELI icon
458
Mercado Libre
MELI
$95.6B
$23K 0.01%
37
– –
PNR icon
459
Pentair
PNR
$10.6B
$23K 0.01%
630
+44
+8% +$1.67K
VRSK icon
460
Verisk Analytics
VRSK
$26.1B
$23K 0.01%
159
+91
+134% +$12.8K
STWD icon
461
Starwood Property Trust
STWD
$6.02B
$22K 0.01%
950
+360
+61% +$8.17K
UYG icon
462
ProShares Ultra Financials
UYG
$829M
$22K 0.01%
500
– –
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,582
+574
+57% +$8.88K
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
1,618
-78
-5% -$1.15K
BSX icon
465
Boston Scientific
BSX
$68.4B
$21K 0.01%
500
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
421
– –
HAL icon
467
Halliburton
HAL
$26.4B
$21K 0.01%
922
– –
HBAN icon
468
Huntington Bancshares
HBAN
$34.5B
$21K 0.01%
1,500
– –
MTB icon
469
M&T Bank
MTB
$35.8B
$21K 0.01%
125
– –
FLG
470
Flagstar Bank National Association
FLG
$5.94B
$21K 0.01%
716
+166
+30% +$5.36K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
174
-93
-35% -$10.8K
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K 0.01%
787
– –
EXC icon
473
Exelon
EXC
$46.6B
$20K 0.01%
573
– –
NDAQ icon
474
Nasdaq
NDAQ
$53.2B
$20K 0.01%
618
– –
TDOC icon
475
Teladoc Health
TDOC
$1.19B
$20K 0.01%
300
– –
17 18
19
20 21

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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.