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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.66M
2
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.71M 1.05%
6,853
-415
-6% -$114K
MMM icon
27
3M
MMM
$91.4B
$1.67M 1.03%
14,668
-1,336
-8% -$176K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 1.03%
6,487
+965
+17% +$294K
CRM icon
29
Salesforce
CRM
$152B
$1.63M 1%
11,294
+4,295
+61% +$736K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 0.99%
27,760
-15,340
-36% -$1.04M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.58M 0.97%
32,514
-31,169
-49% -$1.55M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$1.54M 0.95%
44,856
-1,460
-3% -$61.6K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$1.54M 0.95%
3,154
+5
+0.2% +$2.06K
NOW icon
34
ServiceNow
NOW
$118B
$1.49M 0.92%
25,970
+10,180
+64% +$636K
PEP icon
35
PepsiCo
PEP
$191B
$1.48M 0.91%
12,281
-358
-3% -$48.4K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.44M 0.88%
102,234
-1,698
-2% -$31.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 0.87%
17,798
-197
-1% -$19.4K
DG icon
38
Dollar General
DG
$28.2B
$1.42M 0.87%
9,385
-3,955
-30% -$611K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.38M 0.85%
15,331
-594
-4% -$72.2K
NKE icon
40
Nike
NKE
$63.3B
$1.38M 0.85%
16,647
-4,575
-22% -$426K
NEE icon
41
NextEra Energy
NEE
$181B
$1.36M 0.84%
22,656
+1,048
+5% +$65.9K
AMT icon
42
American Tower
AMT
$80.6B
$1.36M 0.84%
6,254
+56
+0.9% +$13K
DIS icon
43
Walt Disney
DIS
$170B
$1.33M 0.82%
13,754
+102
+0.7% +$12.9K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.31M 0.8%
63,572
+5,096
+9% +$126K
AMGN icon
45
Amgen
AMGN
$204B
$1.29M 0.8%
6,385
+10
+0.2% +$2.18K
KO icon
46
Coca-Cola
KO
$374B
$1.25M 0.77%
28,202
+721
+3% +$38.9K
TRV icon
47
Travelers Companies
TRV
$78B
$1.18M 0.73%
11,901
+251
+2% +$31.2K
T icon
48
AT&T
T
$162B
$1.17M 0.72%
52,963
+1,053
+2% +$28.8K
INTC icon
49
Intel
INTC
$459B
$1.16M 0.71%
21,391
-789
-4% -$46.7K
MRK icon
50
Merck
MRK
$316B
$1.15M 0.71%
15,651
-252
-2% -$19.8K
1
2
3 4 5

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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.

  • YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
  • YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
  • YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
  • YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
  • YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
  • YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.