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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
SIRI icon
526
SiriusXM
SIRI
$11B
$12K 0.01%
215
– –
TRIP icon
527
TripAdvisor
TRIP
$1.7B
$12K 0.01%
252
– –
CPK icon
528
Chesapeake Utilities
CPK
$3.28B
$11K ﹤0.01%
114
-44
-28% -$4.08K
EVRG icon
529
Evergy
EVRG
$19.4B
$11K ﹤0.01%
191
– –
FIX icon
530
Comfort Systems
FIX
$53.5B
$11K ﹤0.01%
208
-83
-29% -$4.27K
FOXF icon
531
Fox Factory Holding Corp
FOXF
$794M
$11K ﹤0.01%
129
-49
-28% -$3.63K
GT icon
532
Goodyear
GT
$2.09B
$11K ﹤0.01%
728
– –
HAS icon
533
Hasbro
HAS
$13.5B
$11K ﹤0.01%
101
– –
KB icon
534
KB Financial Group
KB
$40.6B
$11K ﹤0.01%
276
+17
+7% +$663
KHC icon
535
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
341
– –
MAT icon
536
Mattel
MAT
$4.47B
$11K ﹤0.01%
942
+78
+9% +$916
OXY icon
537
Occidental Petroleum
OXY
$55.7B
$11K ﹤0.01%
+215
New +$12.1K
PFM icon
538
Invesco Dividend Achievers ETF
PFM
$789M
$11K ﹤0.01%
400
– –
RPD icon
539
Rapid7
RPD
$628M
$11K ﹤0.01%
195
-66
-25% -$3.47K
SLV icon
540
iShares Silver Trust
SLV
$27.7B
$11K ﹤0.01%
800
– –
STAG icon
541
STAG Industrial
STAG
$7.5B
$11K ﹤0.01%
361
-152
-30% -$4.52K
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11K ﹤0.01%
80
– –
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11K ﹤0.01%
61
– –
VOD icon
544
Vodafone
VOD
$37.1B
$11K ﹤0.01%
669
– –
XRX icon
545
Xerox
XRX
$345M
$11K ﹤0.01%
300
– –
YPF icon
546
YPF
YPF
$19.7B
$11K ﹤0.01%
589
– –
UCB
547
United Community Banks
UCB
$4.26B
$11K ﹤0.01%
369
-109
-23% -$2.98K
COR
548
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
96
-33
-26% -$3.74K
RTEC
549
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
412
-174
-30% -$4.24K
CY
550
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
500
– –
20 21
22
23 24

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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.