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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
AEM icon
551
Agnico Eagle Mines
AEM
$72.2B
$10K ﹤0.01%
200
– –
BXMT icon
552
Blackstone Mortgage Trust
BXMT
$2.77B
$10K ﹤0.01%
+283
New +$10.1K
FBNC icon
553
First Bancorp
FBNC
$2.61B
$10K ﹤0.01%
276
-106
-28% -$3.88K
HP icon
554
Helmerich & Payne
HP
$3.34B
$10K ﹤0.01%
200
– –
NVRI icon
555
Enviri
NVRI
$624M
$10K ﹤0.01%
350
-201
-36% -$4.91K
NVT icon
556
nVent Electric
NVT
$21.6B
$10K ﹤0.01%
414
-17
-4% -$438
PARA
557
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
201
– –
POST icon
558
Post Holdings
POST
$4.42B
$10K ﹤0.01%
153
– –
PRI icon
559
Primerica
PRI
$10.1B
$10K ﹤0.01%
86
-32
-27% -$3.96K
REZI icon
560
Resideo Technologies
REZI
$5.4B
$10K ﹤0.01%
439
– –
SKYW icon
561
Skywest
SKYW
$4.35B
$10K ﹤0.01%
166
-58
-26% -$3.44K
SNX icon
562
TD Synnex
SNX
$19.9B
$10K ﹤0.01%
198
-76
-28% -$3.77K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.81B
$10K ﹤0.01%
229
-88
-28% -$3.93K
WTFC icon
564
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
140
-42
-23% -$3.07K
YETI icon
565
Yeti Holdings
YETI
$3.87B
$10K ﹤0.01%
+349
New +$10.1K
PRFT
566
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
+282
New +$8.64K
ARGO
567
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
+134
New +$9.83K
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
860
– –
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
417
– –
RP
570
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
163
-62
-28% -$3.75K
AIMT
571
DELISTED
Aimmune Therapeutics
AIMT
$10K ﹤0.01%
500
– –
CSFL
572
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
437
-169
-28% -$3.97K
I
573
DELISTED
INTELSAT S. A.
I
$10K ﹤0.01%
500
– –
A icon
574
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
114
– –
AIN icon
575
Albany International
AIN
$2.09B
$9K ﹤0.01%
+114
New +$8.53K
21 22
23
24 25

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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.