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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
CVA
651
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
319
– –
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
100
– –
GLIBA
653
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
102
-6
-6% -$356
BBP icon
654
Virtus Biotech ETF
BBP
$96.7M
$5K ﹤0.01%
130
– –
CRSP icon
655
CRISPR Therapeutics
CRSP
$4.69B
$5K ﹤0.01%
100
– –
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
44
– –
ES icon
657
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
67
– –
FDIQ
658
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$5K ﹤0.01%
100
– –
TEVA icon
659
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
580
– –
TX icon
660
Ternium
TX
$9.43B
$5K ﹤0.01%
206
+47
+30% +$1.18K
UHS icon
661
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
+42
New +$5.29K
ZYNE
662
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
400
– –
ACB
663
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
4
– –
ADM icon
664
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
100
– –
APTV icon
665
Aptiv
APTV
$12.3B
$4K ﹤0.01%
50
– –
BBWI icon
666
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
186
– –
DBVT
667
DBV Technologies
DBVT
$813M
$4K ﹤0.01%
50
– –
FFIV icon
668
F5
FFIV
$22B
$4K ﹤0.01%
28
– –
GEN icon
669
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
200
– –
IXJ icon
670
iShares Global Healthcare ETF
IXJ
$4.16B
$4K ﹤0.01%
66
– –
IYH icon
671
iShares US Healthcare ETF
IYH
$3.44B
$4K ﹤0.01%
90
– –
IYW icon
672
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
88
– –
JHS
673
John Hancock Income Securities Trust
JHS
$126M
$4K ﹤0.01%
250
– –
SHV icon
674
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
– –
VYX icon
675
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
228
– –
25 26
27
28 29

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MAG
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FPCM
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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.