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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
+8.89%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.31M
2
CRM icon
Salesforce
CRM
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$954K
5
NOW icon
ServiceNow
NOW
+$832K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
3
AMZN icon
Amazon
AMZN
+$768K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.38M 0.63%
15,903
+236
+2% +$19.4K
SBUX icon
52
Starbucks
SBUX
$119B
$1.38M 0.63%
15,668
-81
-0.5% -$6.91K
INTC icon
53
Intel
INTC
$413B
$1.33M 0.61%
22,180
+109
+0.5% +$6.1K
NEE icon
54
NextEra Energy
NEE
$185B
$1.31M 0.6%
21,608
-2,572
-11% -$150K
C icon
55
Citigroup
C
$213B
$1.19M 0.55%
14,895
+330
+2% +$24.4K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$1.18M 0.54%
3,149
-86
-3% -$28.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.53%
8,831
+5,000
+131% +$622K
CRM icon
58
Salesforce
CRM
$154B
$1.14M 0.52%
+6,999
New +$1.1M
BAC icon
59
Bank of America
BAC
$429B
$1.14M 0.52%
32,222
+1,317
+4% +$42.6K
TXN icon
60
Texas Instruments
TXN
$248B
$1.12M 0.52%
8,763
+107
+1% +$13.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$1.07M 0.49%
3,618
+37
+1% +$10.5K
IBM icon
62
IBM
IBM
$213B
$1.06M 0.49%
8,282
-24
-0.3% -$3.12K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.48%
16,302
-3,718
-19% -$213K
BKNG icon
64
Booking.com
BKNG
$156B
$1.04M 0.48%
12,675
-175
-1% -$13.7K
MSCI icon
65
MSCI
MSCI
$42.4B
$995K 0.46%
3,853
+142
+4% +$34.6K
HON icon
66
Honeywell
HON
$76.4B
$953K 0.44%
5,716
+133
+2% +$21.7K
TSM icon
67
TSMC
TSM
$1.94T
$937K 0.43%
16,125
-1,927
-11% -$102K
LIN icon
68
Linde
LIN
$236B
$925K 0.42%
4,344
+161
+4% +$32.4K
UNP icon
69
Union Pacific
UNP
$174B
$901K 0.41%
4,983
+333
+7% +$57K
NOW icon
70
ServiceNow
NOW
$120B
$892K 0.41%
+15,790
New +$832K
NFLX icon
71
Netflix
NFLX
$307B
$853K 0.39%
26,350
-100
-0.4% -$2.96K
SAP icon
72
SAP
SAP
$215B
$850K 0.39%
6,341
+111
+2% +$14.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$823K 0.38%
7,027
-837
-11% -$99.1K
WM icon
74
Waste Management
WM
$95B
$823K 0.38%
7,221
+255
+4% +$28.8K
CGBD icon
75
Carlyle Secured Lending
CGBD
$708M
$758K 0.35%
56,650
– –
1 2
3
4 5

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YorkBridge Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, YorkBridge Wealth Partners held 188 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YorkBridge Wealth Partners's Q4 2019 filing shows 18 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was Salesforce: 6,999 shares worth $1.14M. The largest sale was Oracle, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2019 buy was Salesforce: 6,999 shares worth $1.14M.
  • YorkBridge Wealth Partners added most to Abbott in Q4 2019, an estimated $1.31M increase.
  • YorkBridge Wealth Partners's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.5M.
  • YorkBridge Wealth Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $399K.
  • YorkBridge Wealth Partners's ten largest holdings make up 29% of its $218M portfolio in Q4 2019.
  • YorkBridge Wealth Partners opened 18 new positions and closed 5 in Q4 2019.
  • YorkBridge Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2019, filed 17 Jan 2020.