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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
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$1.99M 0.92%
77,010
-6,060
-7% -$147K
SBUX icon
27
Starbucks
SBUX
$119B
$1.99M 0.92%
26,822
+843
+3% +$57.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.89%
6,862
-33
-0.5% -$8.96K
ORCL icon
29
Oracle
ORCL
$339B
$1.89M 0.87%
35,089
+1,411
+4% +$71.9K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.88M 0.87%
79,280
+11,649
+17% +$272K
PYPL icon
31
PayPal
PYPL
$50.3B
$1.85M 0.85%
17,846
+12,526
+235% +$1.19M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.83M 0.84%
45,715
-148
-0.3% -$5.57K
DG icon
33
Dollar General
DG
$28.4B
$1.82M 0.84%
15,286
+744
+5% +$86.5K
VZ icon
34
Verizon
VZ
$197B
$1.82M 0.84%
30,842
+3,794
+14% +$215K
TRV icon
35
Travelers Companies
TRV
$81.1B
$1.81M 0.84%
13,232
+1,116
+9% +$143K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.83%
47,428
-4,456
-9% -$160K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.8%
17,385
-109
-0.6% -$10.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.65M 0.76%
38,276
-1,120
-3% -$45.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.51M 0.69%
81,627
-5,349
-6% -$95.6K
PEP icon
40
PepsiCo
PEP
$196B
$1.49M 0.69%
12,180
-1,266
-9% -$144K
ALGN icon
41
Align Technology
ALGN
$12.9B
$1.45M 0.67%
5,095
+1,326
+35% +$316K
MRK icon
42
Merck
MRK
$322B
$1.44M 0.66%
18,097
-2,697
-13% -$202K
WFC icon
43
Wells Fargo
WFC
$254B
$1.44M 0.66%
29,717
-756
-2% -$37.2K
NEE icon
44
NextEra Energy
NEE
$184B
$1.42M 0.65%
29,296
-188
-0.6% -$8.6K
RTX icon
45
RTX Corp
RTX
$290B
$1.39M 0.64%
17,155
+2,295
+15% +$174K
DIS icon
46
Walt Disney
DIS
$171B
$1.37M 0.63%
12,337
-85
-0.7% -$9.5K
IT icon
47
Gartner
IT
$11.1B
$1.36M 0.63%
9,002
+134
+2% +$18.6K
KO icon
48
Coca-Cola
KO
$383B
$1.34M 0.62%
28,662
+116
+0.4% +$5.42K
AMGN icon
49
Amgen
AMGN
$209B
$1.29M 0.6%
6,794
– –
T icon
50
AT&T
T
$164B
$1.28M 0.59%
54,071
+8,823
+19% +$203K
1
2
3 4 5

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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.