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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
80
– –
KR icon
627
Kroger
KR
$36.7B
$7K ﹤0.01%
325
– –
NTR icon
628
Nutrien
NTR
$33.9B
$7K ﹤0.01%
122
– –
QNST icon
629
QuinStreet
QNST
$927M
$7K ﹤0.01%
458
-483
-51% -$7.21K
VPU
630
Vanguard Utilities ETF
VPU
$8.56B
$7K ﹤0.01%
50
– –
WHR icon
631
Whirlpool
WHR
$2.49B
$7K ﹤0.01%
52
– –
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
230
– –
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
266
+10
+4% +$277
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
415
– –
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
150
– –
AWK icon
636
American Water Works
AWK
$27B
$6K ﹤0.01%
50
– –
BSV icon
637
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
EBS icon
638
Emergent Biosolutions
EBS
$379M
$6K ﹤0.01%
132
-51
-28% -$2.44K
GECC icon
639
Great Elm Capital Corp
GECC
$71M
$6K ﹤0.01%
111
– –
GTX icon
640
Garrett Motion
GTX
$5.37B
$6K ﹤0.01%
396
– –
HLT icon
641
Hilton Worldwide
HLT
$72.4B
$6K ﹤0.01%
66
– –
IXC icon
642
iShares Global Energy ETF
IXC
$2.75B
$6K ﹤0.01%
200
– –
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$4.89B
$6K ﹤0.01%
59
+3
+5% +$296
MCS icon
644
Marcus Corp
MCS
$767M
$6K ﹤0.01%
196
-105
-35% -$3.86K
PHI icon
645
PLDT
PHI
$4.32B
$6K ﹤0.01%
232
+29
+14% +$689
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
106
– –
TDC icon
647
Teradata
TDC
$2.88B
$6K ﹤0.01%
171
– –
URBN icon
648
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
260
-84
-24% -$2.27K
WB icon
649
Weibo
WB
$1.97B
$6K ﹤0.01%
140
-117
-46% -$6.56K
LGF.B
650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
535
+134
+33% +$1.82K
24 25
26
27 28

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MPAM
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LDFR
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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.