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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
DNOW icon
501
DNOW Inc
DNOW
$2.44B
$15K 0.01%
1,026
-26
-2% -$372
KBH icon
502
KB Home
KBH
$3.5B
$15K 0.01%
600
– –
KDP icon
503
Keurig Dr Pepper
KDP
$42.8B
$15K 0.01%
526
– –
AMCX icon
504
AMC Global Media
AMCX
$450M
$14K 0.01%
264
+22
+9% +$1.24K
ARW icon
505
Arrow Electronics
ARW
$10.5B
$14K 0.01%
200
– –
INFY icon
506
Infosys
INFY
$51B
$14K 0.01%
1,318
+156
+13% +$1.65K
KEY icon
507
KeyCorp
KEY
$23.8B
$14K 0.01%
780
– –
SMEZ
508
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$14K 0.01%
250
– –
FDC
509
DELISTED
First Data Corporation
FDC
$14K 0.01%
500
– –
CNA icon
510
CNA Financial
CNA
$14.9B
$13K 0.01%
275
– –
CNQ icon
511
Canadian Natural Resources
CNQ
$96.9B
$13K 0.01%
1,021
– –
F icon
512
Ford
F
$60.9B
$13K 0.01%
1,275
-83
-6% -$818
RGEN icon
513
Repligen
RGEN
$6.91B
$13K 0.01%
148
-52
-26% -$3.54K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
150
– –
ANIP icon
515
ANI Pharmaceuticals
ANIP
$1.86B
$12K 0.01%
152
-59
-28% -$4.2K
BOOT icon
516
Boot Barn
BOOT
$4.58B
$12K 0.01%
335
-149
-31% -$4.49K
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12K 0.01%
44
– –
EGP icon
518
EastGroup Properties
EGP
$11.2B
$12K 0.01%
101
-31
-23% -$3.51K
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12K 0.01%
340
– –
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12K 0.01%
400
– –
IEFA icon
521
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
190
– –
IVZ icon
522
Invesco
IVZ
$12.4B
$12K 0.01%
606
– –
LVS icon
523
Las Vegas Sands
LVS
$31.4B
$12K 0.01%
200
– –
NRK icon
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$12K 0.01%
+931
New +$12K
OUT icon
525
Outfront Media
OUT
$5.75B
$12K 0.01%
455
+444
+4,036% +$10.8K
19 20
21
22 23

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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.