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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
BIDU icon
101
Baidu
BIDU
$36.5B
$452K 0.21%
2,739
+218
+9% +$36.5K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.21%
7,619
-597
-7% -$36.5K
LOW icon
103
Lowe's Companies
LOW
$118B
$446K 0.21%
4,077
-25
-0.6% -$2.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$435K 0.2%
2,764
-1,356
-33% -$205K
GE icon
105
GE Aerospace
GE
$368B
$430K 0.2%
8,627
-1,688
-16% -$79.5K
IP icon
106
International Paper
IP
$22.8B
$430K 0.2%
9,822
-364
-4% -$15.8K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$427K 0.2%
3,561
+3,400
+2,112% +$406K
UNP icon
108
Union Pacific
UNP
$172B
$427K 0.2%
2,554
-88
-3% -$14.2K
PGR icon
109
Progressive
PGR
$124B
$418K 0.19%
5,794
+1,914
+49% +$131K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$404K 0.19%
4,520
-686
-13% -$57.6K
PSX icon
111
Phillips 66
PSX
$84.4B
$404K 0.19%
4,249
+45
+1% +$4.28K
MDT icon
112
Medtronic
MDT
$110B
$397K 0.18%
4,359
+249
+6% +$22.3K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$972B
$396K 0.18%
+1,525
New +$381K
ELV icon
114
Elevance Health
ELV
$81.6B
$391K 0.18%
1,364
-52
-4% -$15K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$387K 0.18%
5,706
-3,842
-40% -$247K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$384K 0.18%
3,133
+259
+9% +$32.1K
ABBV icon
117
AbbVie
ABBV
$455B
$379K 0.17%
4,699
-366
-7% -$29.9K
ABT icon
118
Abbott
ABT
$183B
$378K 0.17%
4,733
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.17%
4,347
-139
-3% -$11.6K
ADI icon
120
Analog Devices
ADI
$179B
$369K 0.17%
3,508
– –
MET icon
121
MetLife
MET
$62.5B
$365K 0.17%
8,566
+224
+3% +$9.9K
DEO icon
122
Diageo
DEO
$49.5B
$364K 0.17%
2,222
+1,516
+215% +$231K
WMB icon
123
Williams Companies
WMB
$86.7B
$362K 0.17%
12,617
+2,726
+28% +$73.1K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$348K 0.16%
3,792
-30
-0.8% -$2.71K
AON icon
125
Aon
AON
$78.3B
$336K 0.15%
1,966
+1,650
+522% +$268K
3 4
5
6 7

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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.