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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
+8.89%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.31M
2
CRM icon
Salesforce
CRM
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$954K
5
NOW icon
ServiceNow
NOW
+$832K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
3
AMZN icon
Amazon
AMZN
+$768K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$2.14M 0.98%
7,268
-326
-4% -$85.3K
PYPL icon
27
PayPal
PYPL
$50.3B
$2.11M 0.97%
19,507
+217
+1% +$22.6K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.08M 0.96%
103,932
+4,206
+4% +$81.4K
CMCSA icon
29
Comcast
CMCSA
$85.6B
$2.08M 0.95%
46,316
+2,272
+5% +$101K
DG icon
30
Dollar General
DG
$27.9B
$2.08M 0.95%
13,340
+79
+0.6% +$12.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$2.07M 0.95%
46,996
-32
-0.1% -$1.34K
XOM icon
32
ExxonMobil
XOM
$652B
$1.99M 0.91%
28,504
-1,450
-5% -$100K
VZ icon
33
Verizon
VZ
$202B
$1.99M 0.91%
32,323
+1,110
+4% +$67K
DIS icon
34
Walt Disney
DIS
$172B
$1.97M 0.9%
13,652
+281
+2% +$39.2K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.94M 0.89%
17,995
+132
+0.7% +$13.9K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.8B
$1.93M 0.88%
65,880
+525
+0.8% +$15K
RTX icon
37
RTX Corp
RTX
$294B
$1.79M 0.82%
19,003
-1,085
-5% -$98.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.78M 0.81%
5,522
-1,695
-23% -$522K
ABT icon
39
Abbott
ABT
$189B
$1.77M 0.81%
20,334
+15,669
+336% +$1.31M
PEP icon
40
PepsiCo
PEP
$196B
$1.73M 0.79%
12,639
-199
-2% -$27.1K
TRV icon
41
Travelers Companies
TRV
$82.7B
$1.59M 0.73%
11,650
-854
-7% -$116K
WFC icon
42
Wells Fargo
WFC
$262B
$1.55M 0.71%
28,865
-2,028
-7% -$106K
AMGN icon
43
Amgen
AMGN
$213B
$1.54M 0.7%
6,375
+85
+1% +$18.7K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.53M 0.7%
58,476
+5,450
+10% +$142K
T icon
45
AT&T
T
$168B
$1.53M 0.7%
51,910
+7,014
+16% +$203K
KO icon
46
Coca-Cola
KO
$389B
$1.52M 0.7%
27,481
+854
+3% +$45.9K
IT icon
47
Gartner
IT
$10.7B
$1.5M 0.69%
9,743
+126
+1% +$19.2K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.45M 0.67%
76,864
+2,144
+3% +$38.8K
ALGN icon
49
Align Technology
ALGN
$12.9B
$1.45M 0.66%
5,191
-14
-0.3% -$3.49K
AMT icon
50
American Tower
AMT
$82.1B
$1.42M 0.65%
6,198
+128
+2% +$27.9K
1
2
3 4 5

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YorkBridge Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, YorkBridge Wealth Partners held 188 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YorkBridge Wealth Partners's Q4 2019 filing shows 18 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was Salesforce: 6,999 shares worth $1.14M. The largest sale was Oracle, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2019 buy was Salesforce: 6,999 shares worth $1.14M.
  • YorkBridge Wealth Partners added most to Abbott in Q4 2019, an estimated $1.31M increase.
  • YorkBridge Wealth Partners's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.5M.
  • YorkBridge Wealth Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $399K.
  • YorkBridge Wealth Partners's ten largest holdings make up 29% of its $218M portfolio in Q4 2019.
  • YorkBridge Wealth Partners opened 18 new positions and closed 5 in Q4 2019.
  • YorkBridge Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2019, filed 17 Jan 2020.