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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
MRK icon
51
Merck
MRK
$326B
$1.24M 0.55%
15,463
-2,634
-15% -$202K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.23M 0.55%
22,080
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.54%
68,276
+3,456
+5% +$61.1K
IBM icon
54
IBM
IBM
$214B
$1.21M 0.54%
9,143
– –
AMT icon
55
American Tower
AMT
$79.9B
$1.18M 0.52%
5,774
-210
-4% -$42.2K
TXN icon
56
Texas Instruments
TXN
$253B
$1.11M 0.5%
9,705
-78
-0.8% -$8.72K
INTC icon
57
Intel
INTC
$435B
$1.1M 0.49%
23,042
-638
-3% -$31.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.46%
22,885
-11
-0% -$512
NFLX icon
59
Netflix
NFLX
$301B
$972K 0.43%
26,450
– –
HON icon
60
Honeywell
HON
$78.3B
$968K 0.43%
5,885
-60
-1% -$9.55K
CSCO icon
61
Cisco
CSCO
$456B
$949K 0.42%
17,340
+620
+4% +$34.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$925K 0.41%
2,956
+28
+1% +$9.32K
BKNG icon
63
Booking.com
BKNG
$154B
$894K 0.4%
11,925
-275
-2% -$19.8K
BAC icon
64
Bank of America
BAC
$439B
$889K 0.4%
30,656
+417
+1% +$12K
MCD icon
65
McDonald's
MCD
$194B
$889K 0.4%
4,283
+58
+1% +$11.5K
LIN icon
66
Linde
LIN
$236B
$867K 0.39%
4,318
-91
-2% -$17K
CGBD icon
67
Carlyle Secured Lending
CGBD
$719M
$863K 0.38%
56,650
+14,100
+33% +$211K
WM icon
68
Waste Management
WM
$96.1B
$851K 0.38%
7,372
+272
+4% +$29.5K
UPS icon
69
United Parcel Service
UPS
$89.7B
$810K 0.36%
7,847
+328
+4% +$34.1K
TSM icon
70
TSMC
TSM
$2.03T
$805K 0.36%
20,554
+739
+4% +$30.4K
BLK icon
71
Blackrock
BLK
$170B
$801K 0.36%
1,707
+30
+2% +$13.6K
CB icon
72
Chubb
CB
$141B
$765K 0.34%
5,196
+6
+0.1% +$866
SAP icon
73
SAP
SAP
$209B
$760K 0.34%
5,552
+582
+12% +$72.4K
PPG icon
74
PPG Industries
PPG
$26.5B
$712K 0.32%
6,097
+78
+1% +$8.89K
AXP icon
75
American Express
AXP
$227B
$708K 0.31%
5,736
-307
-5% -$36.1K
1 2
3
4 5

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MPAM
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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.