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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
BX icon
751
Blackstone
BX
$104B
– –
-3,400
Closed -$119K
CLX icon
752
Clorox
CLX
$12B
– –
-125
Closed -$20K
CPB icon
753
Campbell Soup
CPB
$6.85B
– –
-450
Closed -$17K
DFIN icon
754
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
25
– –
DRD
755
DRDGold
DRD
$1.75B
$0 ﹤0.01%
3
– –
FLOT icon
756
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-590
Closed -$30K
FRME icon
757
First Merchants
FRME
$2.69B
– –
-320
Closed -$12K
GIII icon
758
G-III Apparel Group
GIII
$1.54B
– –
-416
Closed -$17K
LE icon
759
Lands' End
LE
$378M
$0 ﹤0.01%
30
– –
LRMR icon
760
Larimar Therapeutics
LRMR
$377M
$0 ﹤0.01%
21
– –
MAS icon
761
Masco
MAS
$14.3B
– –
-2,014
Closed -$79K
NWSA icon
762
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
1
– –
PII icon
763
Polaris
PII
$3.83B
– –
-150
Closed -$13K
RCS
764
PIMCO Strategic Income Fund
RCS
$242M
$0 ﹤0.01%
5
– –
RIG icon
765
Transocean
RIG
$5.48B
$0 ﹤0.01%
53
– –
SITC icon
766
SITE Centers
SITC
$236M
$0 ﹤0.01%
3
– –
TEAM icon
767
Atlassian
TEAM
$26.5B
$0 ﹤0.01%
3
– –
TWLO icon
768
Twilio
TWLO
$28.6B
$0 ﹤0.01%
3
– –
TXRH icon
769
Texas Roadhouse
TXRH
$13.7B
– –
-2,149
Closed -$134K
UIS icon
770
Unisys
UIS
$252M
$0 ﹤0.01%
2
– –
UNIT
771
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
10
– –
UVE icon
772
Universal Insurance Holdings
UVE
$1.26B
– –
-407
Closed -$13K
GAP
773
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
13
– –
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
9
-5
-36% -$144
APTS
775
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-835
Closed -$13K
28 29 30
31
32

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.