We are live on ! Find out more
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
HELE icon
701
Helen of Troy
HELE
$656M
$2K ﹤0.01%
17
– –
HSIC icon
702
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
22
-12
-35% -$793
HST icon
703
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
HWM icon
704
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
120
– –
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
JHI
706
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
LEGR icon
707
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2K ﹤0.01%
75
– –
MNKD icon
708
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
2,000
– –
NEM icon
709
Newmont
NEM
$96.2B
$2K ﹤0.01%
50
– –
RHI icon
710
Robert Half
RHI
$4.11B
$2K ﹤0.01%
29
– –
TRMB icon
711
Trimble
TRMB
$13.6B
$2K ﹤0.01%
38
– –
TROW icon
712
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
16
– –
UAL icon
713
United Airlines
UAL
$38.8B
$2K ﹤0.01%
25
– –
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
75
– –
WFT
715
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
40,000
-8,524
-18% -$4.84K
AA icon
716
Alcoa
AA
$11.3B
$1K ﹤0.01%
30
– –
ADNT icon
717
Adient
ADNT
$1.69B
$1K ﹤0.01%
59
– –
ASIX icon
718
AdvanSix
ASIX
$542M
$1K ﹤0.01%
49
– –
BWA icon
719
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
31
– –
CAH icon
720
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
13
– –
CCJ icon
721
Cameco
CCJ
$36.8B
$1K ﹤0.01%
100
– –
CCK icon
722
Crown Holdings
CCK
$13B
$1K ﹤0.01%
20
– –
CHRD icon
723
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
100
-769
-88% -$4.37K
HMC icon
724
Honda
HMC
$39.8B
$1K ﹤0.01%
50
– –
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1K ﹤0.01%
15
– –
27 28
29
30 31

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.