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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
FBNC icon
526
First Bancorp
FBNC
$2.6B
$13K 0.01%
382
-59
-13% -$2.16K
GT icon
527
Goodyear
GT
$2B
$13K 0.01%
728
– –
INDB icon
528
Independent Bank
INDB
$3.99B
$13K 0.01%
+157
New +$12.4K
INFY icon
529
Infosys
INFY
$48.7B
$13K 0.01%
1,162
– –
MMSI icon
530
Merit Medical Systems
MMSI
$5.08B
$13K 0.01%
203
-178
-47% -$10.1K
PII icon
531
Polaris
PII
$3.82B
$13K 0.01%
150
– –
QNST icon
532
QuinStreet
QNST
$890M
$13K 0.01%
941
-457
-33% -$7.08K
RPD icon
533
Rapid7
RPD
$645M
$13K 0.01%
+261
New +$11.2K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
150
– –
SNX icon
535
TD Synnex
SNX
$20.4B
$13K 0.01%
+274
New +$13K
STWD icon
536
Starwood Property Trust
STWD
$5.92B
$13K 0.01%
590
+550
+1,375% +$12K
TRIP icon
537
TripAdvisor
TRIP
$1.65B
$13K 0.01%
252
– –
UVE icon
538
Universal Insurance Holdings
UVE
$1.22B
$13K 0.01%
407
-355
-47% -$12.7K
WAL icon
539
Western Alliance Bancorporation
WAL
$8.79B
$13K 0.01%
317
-282
-47% -$12.4K
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
$13K 0.01%
586
-198
-25% -$4.34K
FDC
541
DELISTED
First Data Corporation
FDC
$13K 0.01%
500
– –
CNA icon
542
CNA Financial
CNA
$14.2B
$12K 0.01%
275
– –
ESGE icon
543
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12K 0.01%
340
– –
F icon
544
Ford
F
$58.5B
$12K 0.01%
1,358
+1
+0.1% +$9
FIVN icon
545
FIVE9
FIVN
$2.11B
$12K 0.01%
233
-285
-55% -$14.5K
FOXF icon
546
Fox Factory Holding Corp
FOXF
$755M
$12K 0.01%
+178
New +$11.3K
FRME icon
547
First Merchants
FRME
$2.68B
$12K 0.01%
320
-285
-47% -$10.9K
HEFA icon
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K 0.01%
400
– –
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K 0.01%
190
-85
-31% -$5.02K
IVZ icon
550
Invesco
IVZ
$13.1B
$12K 0.01%
606
– –
20 21
22
23 24

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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.