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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
KEY icon
551
KeyCorp
KEY
$24.2B
$12K 0.01%
780
– –
LGND icon
552
Ligand Pharmaceuticals
LGND
$5.76B
$12K 0.01%
154
-45
-23% -$3.41K
LVS icon
553
Las Vegas Sands
LVS
$31.7B
$12K 0.01%
200
– –
MCS icon
554
Marcus Corp
MCS
$897M
$12K 0.01%
301
-266
-47% -$11K
MTZ icon
555
MasTec
MTZ
$21.1B
$12K 0.01%
243
-43
-15% -$1.93K
NVT icon
556
nVent Electric
NVT
$24.9B
$12K 0.01%
431
-38
-8% -$974
RGEN icon
557
Repligen
RGEN
$7.96B
$12K 0.01%
+200
New +$11.5K
SIRI icon
558
SiriusXM
SIRI
$9.98B
$12K 0.01%
215
– –
SKYW icon
559
Skywest
SKYW
$4.24B
$12K 0.01%
224
-213
-49% -$10.9K
TPR icon
560
Tapestry
TPR
$30.8B
$12K 0.01%
367
– –
VOD icon
561
Vodafone
VOD
$36.3B
$12K 0.01%
669
+251
+60% +$4.66K
WTFC icon
562
Wintrust Financial
WTFC
$10.8B
$12K 0.01%
182
-165
-48% -$11.8K
UCB
563
United Community Banks
UCB
$4.24B
$12K 0.01%
478
-312
-39% -$8.1K
TRHC
564
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K 0.01%
214
-114
-35% -$6.79K
APTS
565
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K 0.01%
835
-351
-30% -$5.53K
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
$12K 0.01%
390
-268
-41% -$8.27K
BYD icon
567
Boyd Gaming
BYD
$6.18B
$11K 0.01%
410
-256
-38% -$6.99K
CW icon
568
Curtiss-Wright
CW
$26.7B
$11K 0.01%
+93
New +$10.6K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K 0.01%
44
– –
EVRG icon
570
Evergy
EVRG
$19.1B
$11K 0.01%
191
– –
HP icon
571
Helmerich & Payne
HP
$3.45B
$11K 0.01%
200
– –
KHC icon
572
Kraft Heinz
KHC
$30.7B
$11K 0.01%
341
-466
-58% -$19K
MAT icon
573
Mattel
MAT
$4.38B
$11K 0.01%
864
+326
+61% +$4.36K
MOG.A icon
574
Moog Inc Class A
MOG.A
$12.4B
$11K 0.01%
127
-115
-48% -$10K
NVRI icon
575
Enviri
NVRI
$623M
$11K 0.01%
551
-481
-47% -$10.4K
21 22
23
24 25

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SAS
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TC
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MAG
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FPCM
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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.