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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
TWLO icon
776
Twilio
TWLO
$29.6B
$0 ﹤0.01%
3
– –
UIS icon
777
Unisys
UIS
$215M
$0 ﹤0.01%
2
– –
UNIT
778
Uniti Group
UNIT
$2.37B
$0 ﹤0.01%
10
– –
WW
779
DELISTED
WW International
WW
– –
-483
Closed -$19K
GAP
780
The Gap Inc
GAP
$7.27B
$0 ﹤0.01%
13
– –
B
781
DELISTED
Barnes Group Inc.
B
– –
-20
Closed -$1K
CVET
782
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+14
New +$497
EPAY
783
DELISTED
Bottomline Technologies Inc
EPAY
– –
-304
Closed -$15K
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
66
– –
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
DLPH
786
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
MLNX
788
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-212
Closed -$20K
MDR
789
DELISTED
McDermott International
MDR
$0 ﹤0.01%
3
– –
LKSD
790
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
791
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
DNB
794
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$29K
WIN
795
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
CRC
796
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
53
-2
-4% -$5
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,802
Closed -$22K
CADE
799
DELISTED
Cadence Bancorporation
CADE
– –
-1,300
Closed -$22K
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.