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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
CEO
601
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
55
– –
BEP icon
602
Brookfield Renewable
BEP
$9.6B
$8K ﹤0.01%
450
+37
+9% +$639
BYD icon
603
Boyd Gaming
BYD
$6.75B
$8K ﹤0.01%
289
-121
-30% -$3.31K
DVN icon
604
Devon Energy
DVN
$51.3B
$8K ﹤0.01%
263
– –
NGVT icon
605
Ingevity
NGVT
$2.46B
$8K ﹤0.01%
78
+67
+609% +$6.73K
PFGC icon
606
Performance Food Group
PFGC
$18.3B
$8K ﹤0.01%
197
-75
-28% -$3K
PUMP icon
607
ProPetro Holding
PUMP
$1.25B
$8K ﹤0.01%
370
-88
-19% -$1.87K
SHG icon
608
Shinhan Financial Group
SHG
$32.1B
$8K ﹤0.01%
209
– –
TLK icon
609
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
275
– –
TS icon
610
Tenaris
TS
$28.2B
$8K ﹤0.01%
288
-108
-27% -$2.89K
UPLD icon
611
Upland Software
UPLD
$13.3M
$8K ﹤0.01%
19
-13
-41% -$5.95K
TELL
612
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
– –
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
253
-137
-35% -$4.19K
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
77
-25
-25% -$2.83K
LOGM
615
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
109
+26
+31% +$2.01K
DATA
616
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
50
-150
-75% -$19.7K
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
882
+48
+6% +$391
AVNT icon
618
Avient
AVNT
$3.29B
$7K ﹤0.01%
213
-72
-25% -$2.02K
BMA icon
619
Banco Macro
BMA
$5.81B
$7K ﹤0.01%
96
– –
CHEF icon
620
Chefs' Warehouse
CHEF
$4.31B
$7K ﹤0.01%
212
-80
-27% -$2.63K
DGRW icon
621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7K ﹤0.01%
160
– –
DK icon
622
Delek US
DK
$3.98B
$7K ﹤0.01%
165
-31
-16% -$1.13K
EWBC icon
623
East-West Bancorp
EWBC
$17.8B
$7K ﹤0.01%
150
-150
-50% -$7.19K
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7K ﹤0.01%
80
– –
23 24
25
26 27

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FPCM
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MPAM
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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.