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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
WU icon
676
Western Union
WU
$2.53B
$4K ﹤0.01%
184
– –
IMGN
677
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,807
+919
+103% +$2.17K
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
139
+108
+348% +$2.93K
FWONK icon
679
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
83
– –
IPGP icon
680
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
19
-13
-41% -$1.97K
KAI icon
681
Kadant
KAI
$3.58B
$3K ﹤0.01%
30
– –
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
31
+3
+11% +$295
RF icon
683
Regions Financial
RF
$26.4B
$3K ﹤0.01%
200
– –
SYF icon
684
Synchrony
SYF
$24.4B
$3K ﹤0.01%
100
– –
TD icon
685
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
46
– –
WRK
686
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
71
– –
KOIN
687
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
100
– –
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
$3.61B
$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
$1.03B
$2K ﹤0.01%
125
– –
CNDT icon
693
Conduent
CNDT
$253M
$2K ﹤0.01%
240
– –
CPRI icon
694
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
50
– –
DVA icon
695
DaVita
DVA
$15.5B
$2K ﹤0.01%
33
– –
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
35
– –
FIZZ icon
697
National Beverage
FIZZ
$3.06B
$2K ﹤0.01%
70
– –
FWONA icon
698
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
49
– –
GDV icon
699
Gabelli Dividend & Income Trust
GDV
$2.59B
$2K ﹤0.01%
100
– –
GSAT icon
700
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
217
– –
26 27
28
29 30

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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.