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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
TRV icon
26
Travelers Companies
TRV
$81.4B
$2.08M 0.92%
13,913
+681
+5% +$98.2K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.03M 0.9%
17,740
-106
-0.6% -$11.7K
ORCL icon
28
Oracle
ORCL
$345B
$1.95M 0.87%
34,200
-889
-3% -$48.1K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$1.91M 0.85%
45,239
-476
-1% -$20.1K
VZ icon
30
Verizon
VZ
$198B
$1.91M 0.85%
33,409
+2,567
+8% +$148K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.87M 0.83%
47,428
– –
SBUX icon
32
Starbucks
SBUX
$118B
$1.86M 0.83%
22,209
-4,613
-17% -$362K
DG icon
33
Dollar General
DG
$27.2B
$1.76M 0.78%
13,009
-2,277
-15% -$288K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.75M 0.78%
17,399
+14
+0.1% +$1.4K
NKE icon
35
Nike
NKE
$62.5B
$1.73M 0.77%
20,622
-4,221
-17% -$355K
DIS icon
36
Walt Disney
DIS
$168B
$1.72M 0.77%
12,329
-8
-0.1% -$1.06K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.7M 0.76%
37,996
-280
-0.7% -$12.3K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.72%
85,410
+3,783
+5% +$70.8K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$1.59M 0.71%
64,665
-12,345
-16% -$313K
PEP icon
40
PepsiCo
PEP
$191B
$1.59M 0.71%
12,122
-58
-0.5% -$7.43K
NEE icon
41
NextEra Energy
NEE
$185B
$1.5M 0.67%
29,344
+48
+0.2% +$2.36K
RTX icon
42
RTX Corp
RTX
$294B
$1.5M 0.66%
18,248
+1,093
+6% +$91.4K
IT icon
43
Gartner
IT
$9.87B
$1.45M 0.65%
9,032
+30
+0.3% +$4.69K
ALGN icon
44
Align Technology
ALGN
$12B
$1.41M 0.63%
5,155
+60
+1% +$18.1K
WFC icon
45
Wells Fargo
WFC
$264B
$1.4M 0.62%
29,654
-63
-0.2% -$2.95K
KO icon
46
Coca-Cola
KO
$362B
$1.39M 0.62%
27,315
-1,347
-5% -$66K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M 0.59%
53,584
-25,696
-32% -$623K
T icon
48
AT&T
T
$167B
$1.25M 0.56%
49,543
-4,528
-8% -$109K
AMGN icon
49
Amgen
AMGN
$203B
$1.25M 0.55%
6,765
-29
-0.4% -$5.19K
C icon
50
Citigroup
C
$223B
$1.24M 0.55%
17,705
+84
+0.5% +$5.62K
1
2
3 4 5

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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.