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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
JBLU icon
726
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
75
– –
LRMR icon
727
Larimar Therapeutics
LRMR
$397M
$1K ﹤0.01%
21
– –
LUMN icon
728
Lumen
LUMN
$6.57B
$1K ﹤0.01%
91
+81
+810% +$1.13K
LYB icon
729
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
14
– –
MOS icon
730
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
44
– –
NGVT icon
731
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
RDN icon
732
Radian Group
RDN
$5.18B
$1K ﹤0.01%
45
– –
RL icon
733
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
6
– –
RYAAY icon
734
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
38
– –
SPB icon
735
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
16
– –
UAA icon
736
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
EQC
737
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
ENZ
738
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
279
– –
AFT
739
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
66
– –
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
-108
-78% -$2.82K
AIG.WS
742
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
95
– –
HSBC.PRA
743
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
SBNY
744
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
– –
ACCO icon
745
Acco Brands
ACCO
$390M
$0 ﹤0.01%
47
– –
ALLE icon
746
Allegion
ALLE
$13.4B
– –
-1,458
Closed -$127K
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BFH icon
748
Bread Financial
BFH
$4.37B
– –
-251
Closed -$30K
BTZ icon
749
BlackRock Credit Allocation Income Trust
BTZ
$935M
$0 ﹤0.01%
12
– –
CDW icon
750
CDW
CDW
$18.9B
– –
-237
Closed -$19K
28 29
30
31 32

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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.