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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
PFGC icon
576
Performance Food Group
PFGC
$18B
$11K 0.01%
+272
New +$9.97K
PFM icon
577
Invesco Dividend Achievers ETF
PFM
$791M
$11K 0.01%
400
– –
POST icon
578
Post Holdings
POST
$4.14B
$11K 0.01%
153
– –
SLV icon
579
iShares Silver Trust
SLV
$28B
$11K 0.01%
800
– –
TKR icon
580
Timken Company
TKR
$9.56B
$11K 0.01%
244
-213
-47% -$9.05K
TNET icon
581
TriNet
TNET
$3.02B
$11K 0.01%
186
-230
-55% -$12.1K
TS icon
582
Tenaris
TS
$28.9B
$11K 0.01%
396
-2,912
-88% -$75.2K
VBK icon
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K 0.01%
61
-55
-47% -$9.45K
TELL
584
DELISTED
Tellurian Inc.
TELL
$11K 0.01%
1,000
– –
AIMT
585
DELISTED
Aimmune Therapeutics
AIMT
$11K 0.01%
500
– –
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
102
-92
-47% -$9.52K
BEAT
587
DELISTED
BioTelemetry, Inc.
BEAT
$11K 0.01%
173
-152
-47% -$10.4K
AMN icon
588
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
213
-190
-47% -$10.5K
EFOR
589
Everforth Inc
EFOR
$1.17B
$10K ﹤0.01%
155
-136
-47% -$8.5K
CNP icon
590
CenterPoint Energy
CNP
$27.7B
$10K ﹤0.01%
330
– –
KB icon
591
KB Financial Group
KB
$41.4B
$10K ﹤0.01%
259
– –
MJ icon
592
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
+23
New +$9.48K
NLY icon
593
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
– –
PARA
594
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
201
– –
PUMP icon
595
ProPetro Holding
PUMP
$1.36B
$10K ﹤0.01%
458
-807
-64% -$14.4K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
80
– –
URBN icon
597
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
344
-212
-38% -$6.53K
XRX icon
598
Xerox
XRX
$387M
$10K ﹤0.01%
300
– –
FOE
599
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
554
-491
-47% -$8.66K
ECHO
600
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
411
-259
-39% -$6.11K
22 23
24
25 26

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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.