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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
INTC icon
51
Intel
INTC
$460B
$1.27M 0.59%
23,680
+9
+0% +$457
DD icon
52
DuPont de Nemours
DD
$18.7B
$1.27M 0.59%
9,406
+274
+3% +$38K
IBM icon
53
IBM
IBM
$209B
$1.23M 0.57%
9,143
-505
-5% -$64.4K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$77.4B
$1.2M 0.55%
2,928
+266
+10% +$110K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.55%
22,080
-568
-3% -$29.4K
AMT icon
56
American Tower
AMT
$81.3B
$1.18M 0.54%
5,984
-14
-0.2% -$2.46K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.13M 0.52%
64,820
+3,368
+5% +$57.6K
C icon
58
Citigroup
C
$222B
$1.1M 0.51%
17,621
+123
+0.7% +$7.64K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.5%
22,896
+432
+2% +$21.5K
TXN icon
60
Texas Instruments
TXN
$255B
$1.04M 0.48%
9,783
-245
-2% -$25.4K
NFLX icon
61
Netflix
NFLX
$305B
$943K 0.43%
26,450
+100
+0.4% +$3.47K
CSCO icon
62
Cisco
CSCO
$448B
$903K 0.42%
16,720
-1,280
-7% -$62.2K
HON icon
63
Honeywell
HON
$76.7B
$890K 0.41%
5,945
+131
+2% +$18.3K
BKNG icon
64
Booking.com
BKNG
$150B
$852K 0.39%
12,200
+625
+5% +$44.6K
UPS icon
65
United Parcel Service
UPS
$89.5B
$840K 0.39%
7,519
+184
+3% +$19.5K
BAC icon
66
Bank of America
BAC
$433B
$834K 0.38%
30,239
-2,058
-6% -$58.2K
TSM icon
67
TSMC
TSM
$2.09T
$812K 0.37%
19,815
+491
+3% +$18.7K
MCD icon
68
McDonald's
MCD
$191B
$802K 0.37%
4,225
+15
+0.4% +$2.72K
LIN icon
69
Linde
LIN
$235B
$776K 0.36%
4,409
+116
+3% +$19.3K
WM icon
70
Waste Management
WM
$90.9B
$738K 0.34%
7,100
-128
-2% -$12.5K
CB icon
71
Chubb
CB
$135B
$727K 0.34%
5,190
-953
-16% -$127K
BLK icon
72
Blackrock
BLK
$170B
$717K 0.33%
1,677
-1
-0.1% -$420
PPG icon
73
PPG Industries
PPG
$25B
$679K 0.31%
6,019
-17
-0.3% -$1.82K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$662K 0.31%
66,720
+80
+0.1% +$757
AXP icon
75
American Express
AXP
$228B
$660K 0.3%
6,043
-5,509
-48% -$579K
1 2
3
4 5

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SAS
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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.