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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
ARRS
601
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K ﹤0.01%
324
– –
CEO
602
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
55
– –
A icon
603
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
114
– –
AEM icon
604
Agnico Eagle Mines
AEM
$73.6B
$9K ﹤0.01%
200
– –
CVSA
605
Covista Inc
CVSA
$4.25B
$9K ﹤0.01%
200
– –
CHEF icon
606
Chefs' Warehouse
CHEF
$4.71B
$9K ﹤0.01%
292
-367
-56% -$12K
EBS icon
607
Emergent Biosolutions
EBS
$373M
$9K ﹤0.01%
183
-160
-47% -$9.44K
HAS icon
608
Hasbro
HAS
$13.2B
$9K ﹤0.01%
101
+1
+1% +$87
RCI icon
609
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
174
– –
SCHF icon
610
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
580
+46
+9% +$701
TEVA icon
611
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
580
– –
VRSK icon
612
Verisk Analytics
VRSK
$25.4B
$9K ﹤0.01%
68
+50
+278% +$6.08K
AVNT icon
613
Avient
AVNT
$3.33B
$8K ﹤0.01%
285
-51
-15% -$1.6K
DVN icon
614
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
263
-1,072
-80% -$30K
KR icon
615
Kroger
KR
$35.4B
$8K ﹤0.01%
325
– –
PMT
616
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
400
– –
REZI icon
617
Resideo Technologies
REZI
$5.19B
$8K ﹤0.01%
439
-6
-1% -$133
SHG icon
618
Shinhan Financial Group
SHG
$32.8B
$8K ﹤0.01%
209
– –
TLK icon
619
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
275
– –
YPF icon
620
YPF
YPF
$206B
$8K ﹤0.01%
+589
New +$8.63K
PRSP
621
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
417
– –
I
622
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
500
– –
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
150
– –
BEP icon
624
Brookfield Renewable
BEP
$9.97B
$7K ﹤0.01%
413
– –
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
160
– –
23 24
25
26 27

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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.