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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
FLG
476
Flagstar Bank National Association
FLG
$5.95B
$19K 0.01%
550
-166
-23% -$5.71K
EDI
477
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$19K 0.01%
1,500
– –
NDAQ icon
478
Nasdaq
NDAQ
$52.3B
$18K 0.01%
618
– –
VUG icon
479
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
690
-126
-15% -$3.11K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$18K 0.01%
200
– –
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$18K 0.01%
319
– –
CPB icon
482
Campbell Soup
CPB
$6.79B
$17K 0.01%
450
– –
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.29B
$17K 0.01%
421
– –
GIII icon
484
G-III Apparel Group
GIII
$1.54B
$17K 0.01%
416
-369
-47% -$12.8K
JNPR
485
DELISTED
Juniper Networks
JNPR
$17K 0.01%
650
– –
MFC icon
486
Manulife Financial
MFC
$74.4B
$17K 0.01%
1,020
– –
TDOC icon
487
Teladoc Health
TDOC
$1.22B
$17K 0.01%
300
– –
VXF icon
488
Vanguard Extended Market ETF
VXF
$31.5B
$17K 0.01%
150
– –
WAB icon
489
Wabtec
WAB
$50.5B
$17K 0.01%
+228
New +$16.4K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17K 0.01%
300
– –
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,008
+347
+52% +$5.67K
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,000
– –
AAP icon
493
Advance Auto Parts
AAP
$3.55B
$16K 0.01%
+94
New +$15.2K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$113B
$16K 0.01%
202
+15
+8% +$1.15K
NTES icon
495
NetEase
NTES
$83.6B
$16K 0.01%
325
– –
SPHQ icon
496
Invesco S&P 500 Quality ETF
SPHQ
$20B
$16K 0.01%
500
– –
TGT icon
497
Target
TGT
$67.3B
$16K 0.01%
200
– –
WB icon
498
Weibo
WB
$1.99B
$16K 0.01%
257
-2,754
-91% -$171K
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
557
– –
ANIP icon
500
ANI Pharmaceuticals
ANIP
$1.8B
$15K 0.01%
211
-24
-10% -$1.41K
18 19
20
21 22

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MPAM
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LDFR
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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.