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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
EFOR
576
Everforth Inc
EFOR
$960M
$9K ﹤0.01%
147
-8
-5% -$481
CVSA
577
Covista Inc
CVSA
$4.55B
$9K ﹤0.01%
200
– –
BANR icon
578
Banner Corp
BANR
$2.38B
$9K ﹤0.01%
168
-65
-28% -$3.48K
CNMD icon
579
CONMED
CNMD
$1.3B
$9K ﹤0.01%
+107
New +$8.8K
CNP icon
580
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
330
– –
CW icon
581
Curtiss-Wright
CW
$25.1B
$9K ﹤0.01%
70
-23
-25% -$2.65K
FIVN icon
582
FIVE9
FIVN
$2.08B
$9K ﹤0.01%
179
-54
-23% -$2.74K
INDB icon
583
Independent Bank
INDB
$4.04B
$9K ﹤0.01%
117
-40
-25% -$3.12K
LGND icon
584
Ligand Pharmaceuticals
LGND
$5.77B
$9K ﹤0.01%
131
-23
-15% -$1.69K
MJ icon
585
Amplify Alternative Harvest ETF
MJ
$96.9M
$9K ﹤0.01%
23
– –
MMSI icon
586
Merit Medical Systems
MMSI
$4.82B
$9K ﹤0.01%
151
-52
-26% -$2.98K
MOG.A icon
587
Moog Inc Class A
MOG.A
$12.4B
$9K ﹤0.01%
98
-29
-23% -$2.58K
MTDR icon
588
Matador Resources
MTDR
$6.04B
$9K ﹤0.01%
443
+101
+30% +$1.92K
MTZ icon
589
MasTec
MTZ
$22.7B
$9K ﹤0.01%
180
-63
-26% -$3.11K
NLY icon
590
Annaly Capital Management
NLY
$17.3B
$9K ﹤0.01%
250
– –
PMT
591
PennyMac Mortgage Investment
PMT
$845M
$9K ﹤0.01%
400
– –
RCI icon
592
Rogers Communications
RCI
$18.8B
$9K ﹤0.01%
174
– –
SCHF icon
593
Schwab International Equity ETF
SCHF
$64.9B
$9K ﹤0.01%
580
– –
TKR icon
594
Timken Company
TKR
$9.19B
$9K ﹤0.01%
181
-63
-26% -$3.01K
TNET icon
595
TriNet
TNET
$3.23B
$9K ﹤0.01%
136
-50
-27% -$3.18K
TPR icon
596
Tapestry
TPR
$30.3B
$9K ﹤0.01%
295
-72
-20% -$2.25K
TRHC
597
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
182
-32
-15% -$1.59K
RUTH
598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
403
-129
-24% -$3.15K
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
365
-196
-35% -$4.97K
BEAT
600
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
182
+9
+5% +$473
22 23
24
25 26

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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.