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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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$660K 0.3%
5,324
-104
-2% -$12.1K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$645K 0.3%
12,912
-814
-6% -$37.3K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$639K 0.29%
36,666
-1,347
-4% -$22.7K
COST icon
79
Costco
COST
$423B
$627K 0.29%
2,591
-485
-16% -$106K
CVX icon
80
Chevron
CVX
$383B
$625K 0.29%
5,837
-233
-4% -$27.6K
CGBD icon
81
Carlyle Secured Lending
CGBD
$702M
$616K 0.28%
42,550
+1,168
+3% +$17.2K
BA icon
82
Boeing
BA
$175B
$612K 0.28%
1,605
-200
-11% -$77K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$611K 0.28%
7,028
+125
+2% +$10.3K
BNY
84
Bank of New York Mellon
BNY
$106B
$576K 0.27%
11,424
-31
-0.3% -$1.6K
SAP icon
85
SAP
SAP
$209B
$574K 0.26%
4,970
+100
+2% +$10.6K
SYY icon
86
Sysco
SYY
$40.6B
$563K 0.26%
8,434
+22
+0.3% +$1.43K
WEC icon
87
WEC Energy
WEC
$35.9B
$560K 0.26%
7,077
-76
-1% -$5.64K
RTN
88
DELISTED
Raytheon Company
RTN
$552K 0.25%
3,030
+27
+0.9% +$4.71K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$536K 0.25%
4,241
+492
+13% +$57.2K
ENB icon
90
Enbridge
ENB
$121B
$536K 0.25%
14,771
+11
+0.1% +$396
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$531K 0.24%
4,302
-1,872
-30% -$225K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$527K 0.24%
14,335
-550
-4% -$19.6K
BIIB icon
93
Biogen
BIIB
$30.7B
$521K 0.24%
2,205
-46
-2% -$14.5K
OGCP
94
Empire State Realty Series 60
OGCP
$1.52B
$508K 0.23%
+32,211
New +$490K
ECL icon
95
Ecolab
ECL
$78.6B
$505K 0.23%
2,862
-118
-4% -$19.2K
MKL icon
96
Markel Group
MKL
$23.4B
$493K 0.23%
495
– –
USB icon
97
US Bancorp
USB
$98B
$477K 0.22%
9,888
+649
+7% +$32.5K
SLB icon
98
SLB Ltd
SLB
$72.6B
$474K 0.22%
10,880
+904
+9% +$39.1K
WMT icon
99
Walmart Inc
WMT
$884B
$460K 0.21%
14,163
+1,800
+15% +$58.4K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.21%
4,025
-1,610
-29% -$179K
2 3
4
5 6

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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 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.