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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
ENB icon
101
Enbridge
ENB
$121B
$457K 0.2%
12,659
-2,112
-14% -$76.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$971B
$455K 0.2%
1,689
+164
+11% +$43.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$450K 0.2%
2,764
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$443K 0.2%
3,228
+95
+3% +$12.6K
MET icon
105
MetLife
MET
$62.7B
$442K 0.2%
8,895
+329
+4% +$15.5K
UNP icon
106
Union Pacific
UNP
$175B
$442K 0.2%
2,614
+60
+2% +$10.3K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$429K 0.19%
3,561
– –
MDT icon
108
Medtronic
MDT
$111B
$428K 0.19%
4,398
+39
+0.9% +$3.56K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.9B
$427K 0.19%
4,881
+534
+12% +$46.2K
CNI icon
110
Canadian National Railway
CNI
$78.3B
$418K 0.19%
4,518
-2
-0% -$184
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$408K 0.18%
5,720
+14
+0.2% +$974
SLB icon
112
SLB Ltd
SLB
$74.2B
$408K 0.18%
10,276
-604
-6% -$24.4K
ABT icon
113
Abbott
ABT
$187B
$398K 0.18%
4,734
+1
+0% +$79
DEO icon
114
Diageo
DEO
$49.4B
$398K 0.18%
2,309
+87
+4% +$14.6K
ADI icon
115
Analog Devices
ADI
$178B
$396K 0.18%
3,508
– –
BUD icon
116
AB InBev
BUD
$161B
$392K 0.17%
4,426
+762
+21% +$65.3K
WMB icon
117
Williams Companies
WMB
$85.8B
$372K 0.17%
13,260
+643
+5% +$17.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$371K 0.16%
2,389
+399
+20% +$61.5K
LOW icon
119
Lowe's Companies
LOW
$122B
$366K 0.16%
3,631
-446
-11% -$47K
PSX icon
120
Phillips 66
PSX
$82.5B
$366K 0.16%
3,912
-337
-8% -$30.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$351K 0.16%
3,792
– –
BN icon
122
Brookfield
BN
$104B
$350K 0.16%
20,558
+5,107
+33% +$86.4K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.3B
$346K 0.15%
9,060
-5,275
-37% -$198K
ABBV icon
124
AbbVie
ABBV
$465B
$342K 0.15%
4,699
– –
BNY
125
Bank of New York Mellon
BNY
$106B
$342K 0.15%
7,752
-3,672
-32% -$173K
3 4
5
6 7

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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.