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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
DK icon
626
Delek US
DK
$4.16B
$7K ﹤0.01%
196
-123
-39% -$4.19K
IGIB icon
627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
80
– –
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
80
– –
IXC icon
630
iShares Global Energy ETF
IXC
$2.79B
$7K ﹤0.01%
200
– –
MTDR icon
631
Matador Resources
MTDR
$6.2B
$7K ﹤0.01%
342
-63
-16% -$1.17K
TDC icon
632
Teradata
TDC
$2.92B
$7K ﹤0.01%
171
+71
+71% +$3.19K
WHR icon
633
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
52
– –
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
256
– –
PBCT
635
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
415
– –
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
100
– –
LOGM
637
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
83
– –
CY
638
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
500
– –
BBP icon
639
Virtus Biotech ETF
BBP
$93.9M
$6K ﹤0.01%
130
– –
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
GTX icon
641
Garrett Motion
GTX
$5.81B
$6K ﹤0.01%
396
-5
-1% -$75
NTR icon
642
Nutrien
NTR
$33.2B
$6K ﹤0.01%
122
– –
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6K ﹤0.01%
106
– –
VPU
644
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
50
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
230
– –
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
401
+54
+16% +$847
CVA
647
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
319
– –
GLIBA
648
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
108
– –
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
834
– –
ACB
650
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
+4
New +$3.58K
24 25
26
27 28

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FPCM
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MPAM
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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.