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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
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$20K 0.01%
175
– –
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
620
+60
+11% +$1.92K
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
1,384
+384
+38% +$5.89K
AOS icon
479
A.O. Smith
AOS
$8.17B
$19K 0.01%
412
-7
-2% -$343
CI icon
480
Cigna
CI
$73.7B
$19K 0.01%
123
-3
-2% -$470
DELL icon
481
Dell
DELL
$262B
$19K 0.01%
740
– –
MFC icon
482
Manulife Financial
MFC
$73.9B
$19K 0.01%
1,020
– –
NVO
483
Novo Nordisk
NVO
$208B
$19K 0.01%
756
+30
+4% +$741
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$220B
$19K 0.01%
690
– –
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$19K 0.01%
319
– –
EDI
486
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$19K 0.01%
1,500
– –
VAC icon
487
Marriott Vacations Worldwide
VAC
$3.35B
$18K 0.01%
189
-62
-25% -$6.12K
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.3B
$18K 0.01%
150
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18K 0.01%
200
– –
CE icon
490
Celanese
CE
$4.9B
$17K 0.01%
155
-50
-24% -$5.18K
EPC icon
491
Edgewell Personal Care
EPC
$1.25B
$17K 0.01%
638
– –
JNPR
492
DELISTED
Juniper Networks
JNPR
$17K 0.01%
650
– –
NTES icon
493
NetEase
NTES
$85.3B
$17K 0.01%
325
– –
SMH icon
494
VanEck Semiconductor ETF
SMH
$65.2B
$17K 0.01%
+300
New +$16.3K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17K 0.01%
500
– –
TGT icon
496
Target
TGT
$65.6B
$17K 0.01%
200
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K 0.01%
300
– –
LSXMK
498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
597
+40
+7% +$1.17K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
202
– –
CC icon
500
Chemours
CC
$2.5B
$15K 0.01%
617
– –
18 19
20
21 22

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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.