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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.66M
2
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$484B
$551K 0.34%
14,016
-451
-3% -$19.8K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$547K 0.34%
7,826
+318
+4% +$27.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.33%
4,600
– –
BX icon
79
Blackstone
BX
$109B
$528K 0.32%
11,586
+257
+2% +$14.2K
PPG icon
80
PPG Industries
PPG
$26.4B
$516K 0.32%
6,171
+541
+10% +$60.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$512K 0.31%
34,146
-3,543
-9% -$63.6K
KMB icon
82
Kimberly-Clark
KMB
$37.1B
$478K 0.29%
3,738
-25
-0.7% -$3.46K
AON icon
83
Aon
AON
$76.2B
$458K 0.28%
2,776
– –
WEC icon
84
WEC Energy
WEC
$35.2B
$456K 0.28%
5,176
+29
+0.6% +$2.79K
AXP icon
85
American Express
AXP
$235B
$455K 0.28%
5,315
-183
-3% -$21.3K
ECL icon
86
Ecolab
ECL
$79.8B
$455K 0.28%
2,922
+306
+12% +$57.5K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$450K 0.28%
13,820
+2,205
+19% +$86.3K
MKL icon
88
Markel Group
MKL
$23.2B
$445K 0.27%
480
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$443K 0.27%
44,528
+1,056
+2% +$12K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.3B
$431K 0.27%
4,347
+45
+1% +$5.61K
MCD icon
91
McDonald's
MCD
$194B
$430K 0.26%
2,599
-354
-12% -$69.7K
BLK icon
92
Blackrock
BLK
$175B
$411K 0.25%
935
-163
-15% -$80.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.8B
$409K 0.25%
4,064
-171
-4% -$18.3K
BIIB icon
94
Biogen
BIIB
$30.7B
$400K 0.25%
1,265
-513
-29% -$156K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.9B
$394K 0.24%
2,785
+21
+0.8% +$3.55K
ENB icon
96
Enbridge
ENB
$113B
$393K 0.24%
13,525
+273
+2% +$10.1K
NFLX icon
97
Netflix
NFLX
$306B
$392K 0.24%
10,450
-15,900
-60% -$563K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.7B
$391K 0.24%
5,527
-883
-14% -$75.9K
ABBV icon
99
AbbVie
ABBV
$434B
$366K 0.23%
4,800
– –
COST icon
100
Costco
COST
$417B
$364K 0.22%
1,276
-1,246
-49% -$378K
2 3
4
5 6

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SAS
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TC
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.

  • YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
  • YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
  • YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
  • YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
  • YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
  • YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.