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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
CNDT icon
676
Conduent
CNDT
$244M
$3K ﹤0.01%
240
– –
FWONK icon
677
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
83
– –
IYH icon
678
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
90
– –
KAI icon
679
Kadant
KAI
$3.63B
$3K ﹤0.01%
30
– –
LBRDA icon
680
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
28
– –
RF icon
681
Regions Financial
RF
$26.4B
$3K ﹤0.01%
200
– –
SNA icon
682
Snap-on
SNA
$21.2B
$3K ﹤0.01%
17
-20
-54% -$3.18K
SYF icon
683
Synchrony
SYF
$24.7B
$3K ﹤0.01%
100
– –
WU icon
684
Western Union
WU
$1.98B
$3K ﹤0.01%
184
– –
WRK
685
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
71
– –
KOIN
686
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
100
– –
TTPH
687
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
110
– –
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
102
– –
BBL
689
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
60
– –
BHF icon
690
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
54
– –
BLCN
691
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
692
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
125
– –
CPRI icon
693
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
50
– –
DVA icon
694
DaVita
DVA
$15.4B
$2K ﹤0.01%
33
– –
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
35
– –
FIZZ icon
696
National Beverage
FIZZ
$2.96B
$2K ﹤0.01%
70
– –
FWONA icon
697
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
49
-9
-16% -$273
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
HELE icon
699
Helen of Troy
HELE
$644M
$2K ﹤0.01%
17
– –
HSIC icon
700
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
34
-60
-64% -$3.62K
26 27
28
29 30

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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 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.