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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
HST icon
701
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
HWM icon
702
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
120
– –
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
JHI
704
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
100
– –
LEGR icon
705
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2K ﹤0.01%
75
– –
NEM icon
706
Newmont
NEM
$98.7B
$2K ﹤0.01%
50
– –
PJT icon
707
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
37
– –
RHI icon
708
Robert Half
RHI
$3.87B
$2K ﹤0.01%
29
– –
TD icon
709
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
46
– –
TRMB icon
710
Trimble
TRMB
$13.2B
$2K ﹤0.01%
38
– –
TROW icon
711
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
16
– –
UAL icon
712
United Airlines
UAL
$39.4B
$2K ﹤0.01%
25
– –
XLF icon
713
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
75
– –
IMGN
714
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
888
+332
+60% +$1.44K
ZYNE
715
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
400
– –
AA icon
716
Alcoa
AA
$11.9B
$1K ﹤0.01%
30
– –
ADNT icon
717
Adient
ADNT
$1.65B
$1K ﹤0.01%
59
– –
ASIX icon
718
AdvanSix
ASIX
$541M
$1K ﹤0.01%
49
-473
-91% -$14.4K
BWA icon
719
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
31
– –
CAH icon
720
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
13
-256
-95% -$12.8K
CCJ icon
721
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CCK icon
722
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
20
– –
GSAT icon
723
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+217
New +$1.85K
HMC icon
724
Honda
HMC
$39.1B
$1K ﹤0.01%
50
– –
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1K ﹤0.01%
15
– –
27 28
29
30 31

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FPCM
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MPAM
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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.