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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
AWK icon
651
American Water Works
AWK
$26.7B
$5K ﹤0.01%
50
– –
CHRD icon
652
Chord Energy
CHRD
$7.9B
$5K ﹤0.01%
869
-501
-37% -$3K
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
ES icon
654
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
67
– –
GECC icon
655
Great Elm Capital Corp
GECC
$71.4M
$5K ﹤0.01%
+111
New +$5.43K
GEN icon
656
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
200
-251
-56% -$5.46K
HLT icon
657
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
66
– –
IPGP icon
658
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
32
-30
-48% -$4.25K
FDIQ
659
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$5K ﹤0.01%
100
– –
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
56
-4
-7% -$340
ADM icon
661
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
100
– –
APTV icon
662
Aptiv
APTV
$12B
$4K ﹤0.01%
50
– –
BBWI icon
663
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
186
– –
BMA icon
664
Banco Macro
BMA
$5.88B
$4K ﹤0.01%
96
– –
CRSP icon
665
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
100
– –
DBVT
666
DBV Technologies
DBVT
$799M
$4K ﹤0.01%
50
– –
FFIV icon
667
F5
FFIV
$22.9B
$4K ﹤0.01%
28
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.07B
$4K ﹤0.01%
66
– –
IYW icon
669
iShares US Technology ETF
IYW
$23.6B
$4K ﹤0.01%
88
– –
JHS
670
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
MNKD icon
671
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
2,000
– –
PHI icon
672
PLDT
PHI
$4.25B
$4K ﹤0.01%
+203
New +$4.57K
SHV icon
673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
– –
TX icon
674
Ternium
TX
$9.67B
$4K ﹤0.01%
159
– –
VYX icon
675
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
228
+116
+104% +$1.92K
25 26
27
28 29

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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.