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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
GE icon
101
GE Aerospace
GE
$364B
$517K 0.24%
9,292
+149
+2% +$7.7K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$517K 0.24%
3,122
-380
-11% -$60.1K
ECL icon
103
Ecolab
ECL
$79.8B
$505K 0.23%
2,616
+105
+4% +$19.9K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$505K 0.23%
43,472
-22,016
-34% -$243K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.1B
$493K 0.23%
2,764
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$489K 0.22%
11,615
+1,710
+17% +$69.2K
MET icon
107
MetLife
MET
$62.4B
$486K 0.22%
9,537
+456
+5% +$22K
IP icon
108
International Paper
IP
$22.6B
$480K 0.22%
11,004
+148
+1% +$6.21K
WEC icon
109
WEC Energy
WEC
$36.3B
$475K 0.22%
5,147
+138
+3% +$12.6K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$470K 0.22%
4,235
+85
+2% +$9.55K
BUD icon
111
AB InBev
BUD
$164B
$467K 0.21%
5,696
+1,009
+22% +$84K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$458K 0.21%
3,561
– –
OGCP
113
Empire State Realty Series 60
OGCP
$1.52B
$447K 0.2%
32,211
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$438K 0.2%
5,736
– –
ABBV icon
115
AbbVie
ABBV
$465B
$425K 0.19%
4,800
+295
+7% +$24.5K
HSBC icon
116
HSBC
HSBC
$352B
$419K 0.19%
10,726
+4,054
+61% +$154K
ADI icon
117
Analog Devices
ADI
$172B
$417K 0.19%
3,508
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.19%
4,042
+285
+8% +$27.4K
CNI icon
119
Canadian National Railway
CNI
$78.5B
$406K 0.19%
4,493
+75
+2% +$6.74K
BN icon
120
Brookfield
BN
$102B
$404K 0.19%
19,614
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$398K 0.18%
7,397
+1,166
+19% +$60.6K
ORCL icon
122
Oracle
ORCL
$339B
$389K 0.18%
7,348
-27,303
-79% -$1.5M
BA icon
123
Boeing
BA
$169B
$388K 0.18%
1,190
-115
-9% -$40.7K
MDT icon
124
Medtronic
MDT
$112B
$387K 0.18%
3,414
-35
-1% -$3.84K
FICO icon
125
Fair Isaac
FICO
$31.8B
$375K 0.17%
1,000
– –
3 4
5
6 7

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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.