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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
CENT icon
751
Central Garden & Pet Co
CENT
$2.69B
– –
-419
Closed -$12K
CGNX icon
752
Cognex
CGNX
$10.9B
– –
-22
Closed -$1K
COF icon
753
Capital One
COF
$128B
– –
-346
Closed -$26K
CORT icon
754
Corcept Therapeutics
CORT
$12.4B
– –
-643
Closed -$9K
DFIN icon
755
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
25
– –
DRD
756
DRDGold
DRD
$1.77B
$0 ﹤0.01%
3
– –
FOXA icon
757
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
+1
New +$39
HES
758
DELISTED
Hess
HES
– –
-504
Closed -$20K
HIG icon
759
Hartford Financial Services
HIG
$38.9B
– –
-132
Closed -$6K
HUBB icon
760
Hubbell
HUBB
$25B
– –
-1,980
Closed -$197K
KOF icon
761
Coca-Cola Femsa
KOF
$22.7B
– –
-7
Closed –
LE icon
762
Lands' End
LE
$370M
$0 ﹤0.01%
30
– –
MKSI icon
763
MKS Inc
MKSI
$20.1B
– –
-10
Closed -$1K
NWSA icon
764
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OUT icon
765
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
11
– –
OXY icon
766
Occidental Petroleum
OXY
$56.8B
– –
-102
Closed -$6K
QGEN icon
767
Qiagen
QGEN
$8.54B
– –
-40
Closed -$1K
RCS
768
PIMCO Strategic Income Fund
RCS
$244M
$0 ﹤0.01%
5
– –
RIG icon
769
Transocean
RIG
$5.89B
$0 ﹤0.01%
53
– –
SF
770
Stifel
SF
$12.6B
– –
-531
Closed -$10K
SITC icon
771
SITE Centers
SITC
$225M
$0 ﹤0.01%
3
– –
TEAM icon
772
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
3
– –
TFC icon
773
Truist Financial
TFC
$63.3B
– –
-517
Closed -$22K
TTD icon
774
Trade Desk
TTD
$8.48B
– –
-1,490
Closed -$17K
TTEK icon
775
Tetra Tech
TTEK
$8.49B
– –
-2,110
Closed -$22K
28 29 30
31
32

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SAS
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TC
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FPCM
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MPAM
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LDFR
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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.