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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
JBLU icon
726
JetBlue
JBLU
$2.13B
$1K ﹤0.01%
75
– –
LUMN icon
727
Lumen
LUMN
$6.43B
$1K ﹤0.01%
91
– –
LYB icon
728
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
14
– –
MOS icon
729
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
44
– –
PJT icon
730
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
37
– –
RDN icon
731
Radian Group
RDN
$5.28B
$1K ﹤0.01%
45
– –
RL icon
732
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
6
– –
RYAAY icon
733
Ryanair
RYAAY
$30B
$1K ﹤0.01%
38
– –
SNA icon
734
Snap-on
SNA
$21.5B
$1K ﹤0.01%
9
-8
-47% -$1.3K
SPB icon
735
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
16
– –
UAA icon
736
Under Armour
UAA
$3.01B
$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
– –
PRMW
739
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.4K
AFT
740
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
66
– –
VRTV
741
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
– –
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
– –
TTPH
744
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
110
– –
SBNY
745
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
11
– –
ACCO icon
746
Acco Brands
ACCO
$399M
$0 ﹤0.01%
47
– –
ALRM icon
747
Alarm.com
ALRM
$2.75B
– –
-209
Closed -$14K
AMN icon
748
AMN Healthcare
AMN
$1.35B
– –
-213
Closed -$10K
BATRK icon
749
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
5
– –
BTZ icon
750
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
12
– –
28 29
30
31 32

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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.