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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
+8.89%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.31M
2
CRM icon
Salesforce
CRM
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$954K
5
NOW icon
ServiceNow
NOW
+$832K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
3
AMZN icon
Amazon
AMZN
+$768K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
STI
SunTrust Banks, Inc.
STI
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Technology 18.87%
3 Healthcare 10.68%
4 Communication Services 9.69%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25B
$752K 0.34%
5,630
+7
+0.1% +$887
COST icon
77
Costco
COST
$423B
$741K 0.34%
2,522
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$728K 0.33%
37,689
+945
+3% +$17.7K
RTN
79
DELISTED
Raytheon Company
RTN
$716K 0.33%
3,258
+97
+3% +$20.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$697K 0.32%
7,508
+41
+0.5% +$3.8K
CSCO icon
81
Cisco
CSCO
$448B
$694K 0.32%
14,467
-678
-4% -$31.5K
AXP icon
82
American Express
AXP
$228B
$684K 0.31%
5,498
-44
-0.8% -$5.26K
SYY icon
83
Sysco
SYY
$40.6B
$676K 0.31%
7,906
+127
+2% +$10.3K
CB icon
84
Chubb
CB
$135B
$668K 0.31%
4,293
+91
+2% +$13.9K
CVX icon
85
Chevron
CVX
$383B
$648K 0.3%
6,125
-274
-4% -$32.3K
BX icon
86
Blackstone
BX
$102B
$634K 0.29%
11,329
+641
+6% +$33.3K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$607K 0.28%
11,029
+508
+5% +$27.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$601K 0.28%
6,410
+558
+10% +$50.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.8B
$587K 0.27%
4,302
– –
MCD icon
90
McDonald's
MCD
$191B
$584K 0.27%
2,953
+235
+9% +$46.6K
AON icon
91
Aon
AON
$78.3B
$578K 0.26%
2,776
-120
-4% -$23.8K
WMT icon
92
Walmart Inc
WMT
$884B
$562K 0.26%
14,193
+630
+5% +$25K
BLK icon
93
Blackrock
BLK
$170B
$552K 0.25%
1,098
+23
+2% +$10.9K
PGR icon
94
Progressive
PGR
$124B
$551K 0.25%
7,609
-90
-1% -$6.49K
MKL icon
95
Markel Group
MKL
$23.6B
$549K 0.25%
480
– –
PNC icon
96
PNC Financial Services
PNC
$99.2B
$546K 0.25%
3,421
+132
+4% +$19.8K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.25%
4,600
+425
+10% +$49.4K
BIIB icon
98
Biogen
BIIB
$30.7B
$528K 0.24%
1,778
-243
-12% -$67.4K
ENB icon
99
Enbridge
ENB
$121B
$527K 0.24%
13,252
+1,033
+8% +$38.6K
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$518K 0.24%
3,763
-786
-17% -$106K
2 3
4
5 6

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SAS
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FPCM
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MPAM
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YorkBridge Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, YorkBridge Wealth Partners held 188 positions worth $218M, up 9.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YorkBridge Wealth Partners's Q4 2019 filing shows 18 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was Salesforce: 6,999 shares worth $1.14M. The largest sale was Oracle, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2019 buy was Salesforce: 6,999 shares worth $1.14M.
  • YorkBridge Wealth Partners added most to Abbott in Q4 2019, an estimated $1.31M increase.
  • YorkBridge Wealth Partners's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.5M.
  • YorkBridge Wealth Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $399K.
  • YorkBridge Wealth Partners's ten largest holdings make up 29% of its $218M portfolio in Q4 2019.
  • YorkBridge Wealth Partners opened 18 new positions and closed 5 in Q4 2019.
  • YorkBridge Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $218M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2019, filed 17 Jan 2020.