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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
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$697K 0.31%
12,931
+19
+0.1% +$987
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$685K 0.3%
65,840
-880
-1% -$8.95K
COST icon
78
Costco
COST
$429B
$680K 0.3%
2,573
-18
-0.7% -$4.49K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$670K 0.3%
5,024
-300
-6% -$38.7K
CVX icon
80
Chevron
CVX
$374B
$667K 0.3%
6,118
+281
+5% +$34K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$654K 0.29%
7,480
+452
+6% +$39.6K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$641K 0.28%
36,240
-426
-1% -$7.49K
PGR icon
83
Progressive
PGR
$128B
$619K 0.28%
7,746
+1,952
+34% +$151K
SYY icon
84
Sysco
SYY
$40.8B
$602K 0.27%
8,515
+81
+1% +$5.76K
WEC icon
85
WEC Energy
WEC
$37B
$588K 0.26%
7,055
-22
-0.3% -$1.76K
AON icon
86
Aon
AON
$81.4B
$563K 0.25%
2,918
+952
+48% +$173K
BA icon
87
Boeing
BA
$175B
$548K 0.24%
1,505
-100
-6% -$36.5K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.24%
4,302
– –
RTN
89
DELISTED
Raytheon Company
RTN
$540K 0.24%
3,106
+76
+3% +$13.7K
MKL icon
90
Markel Group
MKL
$25.5B
$539K 0.24%
495
– –
WMT icon
91
Walmart Inc
WMT
$900B
$522K 0.23%
14,163
– –
DD icon
92
DuPont de Nemours
DD
$19B
$516K 0.23%
5,476
-3,930
-42% -$469K
ECL icon
93
Ecolab
ECL
$79.6B
$510K 0.23%
2,583
-279
-10% -$51.9K
IP icon
94
International Paper
IP
$23.3B
$510K 0.23%
12,438
+2,616
+27% +$111K
BIIB icon
95
Biogen
BIIB
$30.4B
$495K 0.22%
2,117
-88
-4% -$20.3K
GE icon
96
GE Aerospace
GE
$377B
$493K 0.22%
9,429
+802
+9% +$39.5K
CHKP icon
97
Check Point Software Technologies
CHKP
$14.1B
$489K 0.22%
4,233
-8
-0.2% -$945
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.21%
4,175
+150
+4% +$17.1K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.21%
7,619
– –
OGCP
100
Empire State Realty Series 60
OGCP
$1.51B
$467K 0.21%
32,211
– –
2 3
4
5 6

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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.