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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
ARW icon
501
Arrow Electronics
ARW
$11.1B
$15K 0.01%
200
– –
DNOW icon
502
DNOW Inc
DNOW
$2.58B
$15K 0.01%
1,052
+125
+13% +$1.74K
EGP icon
503
EastGroup Properties
EGP
$11.2B
$15K 0.01%
+132
New +$13.7K
FIX icon
504
Comfort Systems
FIX
$60.9B
$15K 0.01%
291
-249
-46% -$12.4K
KBH icon
505
KB Home
KBH
$3.37B
$15K 0.01%
600
– –
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$15K 0.01%
526
+350
+199% +$9.45K
STAG icon
507
STAG Industrial
STAG
$7.38B
$15K 0.01%
513
-167
-25% -$4.61K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
860
– –
QTNA
509
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$15K 0.01%
614
-542
-47% -$9.43K
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
561
-484
-46% -$11.5K
ALRM icon
511
Alarm.com
ALRM
$2.71B
$14K 0.01%
209
-153
-42% -$9.28K
AMCX icon
512
AMC Global Media
AMCX
$492M
$14K 0.01%
242
-25
-9% -$1.54K
BOOT icon
513
Boot Barn
BOOT
$4.51B
$14K 0.01%
484
-796
-62% -$20.1K
CNQ icon
514
Canadian Natural Resources
CNQ
$99.4B
$14K 0.01%
1,021
– –
CPK icon
515
Chesapeake Utilities
CPK
$3.19B
$14K 0.01%
158
-136
-46% -$12.1K
EQH icon
516
Equitable Holdings
EQH
$13B
$14K 0.01%
698
+237
+51% +$4.52K
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
$14K 0.01%
300
– –
PRI icon
518
Primerica
PRI
$9.98B
$14K 0.01%
118
-146
-55% -$16.8K
UPLD icon
519
Upland Software
UPLD
$12.8M
$14K 0.01%
32
-29
-48% -$9.86K
RUTH
520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K 0.01%
532
-479
-47% -$11.7K
COR
521
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
129
-115
-47% -$11.4K
RP
522
DELISTED
RealPage, Inc.
RP
$14K 0.01%
225
-192
-46% -$11K
SMEZ
523
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$14K 0.01%
250
– –
CSFL
524
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K 0.01%
606
-537
-47% -$13.3K
BANR icon
525
Banner Corp
BANR
$2.39B
$13K 0.01%
+233
New +$13.2K
19 20
21
22 23

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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.