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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$360K 0.22%
+6,660
New +$423K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$353K 0.22%
10,598
+2,134
+25% +$85.6K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$353K 0.22%
8,609
+1,212
+16% +$59.6K
GE icon
104
GE Aerospace
GE
$396B
$352K 0.22%
8,885
-407
-4% -$21.7K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$349K 0.21%
5,736
– –
CNI icon
106
Canadian National Railway
CNI
$77.1B
$339K 0.21%
4,365
-128
-3% -$11.2K
CB icon
107
Chubb
CB
$136B
$335K 0.21%
3,002
-1,291
-30% -$185K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$329K 0.2%
3,710
-332
-8% -$32.3K
CVX icon
109
Chevron
CVX
$371B
$325K 0.2%
5,152
-973
-16% -$96.1K
PNC icon
110
PNC Financial Services
PNC
$102B
$322K 0.2%
3,366
-55
-2% -$7.39K
IP icon
111
International Paper
IP
$22.4B
$319K 0.2%
10,835
-169
-2% -$6.27K
BN icon
112
Brookfield
BN
$109B
$310K 0.19%
19,614
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$310K 0.19%
4,672
-47
-1% -$3.31K
FICO icon
114
Fair Isaac
FICO
$23.6B
$308K 0.19%
1,000
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$308K 0.19%
11,640
-360
-3% -$10.9K
HSBC icon
116
HSBC
HSBC
$352B
$306K 0.19%
10,929
+203
+2% +$7.05K
MDT icon
117
Medtronic
MDT
$110B
$302K 0.19%
3,349
-65
-2% -$6.92K
CGBD icon
118
Carlyle Secured Lending
CGBD
$714M
$296K 0.18%
56,650
– –
MET icon
119
MetLife
MET
$61.9B
$294K 0.18%
9,627
+90
+0.9% +$3.99K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$292K 0.18%
3,561
– –
ORCL icon
121
Oracle
ORCL
$416B
$292K 0.18%
6,052
-1,296
-18% -$66.9K
BDX icon
122
Becton Dickinson
BDX
$47B
$286K 0.18%
+1,274
New +$315K
WMB icon
123
Williams Companies
WMB
$87.8B
$286K 0.18%
20,191
+4,741
+31% +$91.8K
SYY icon
124
Sysco
SYY
$40.3B
$274K 0.17%
6,014
-1,892
-24% -$131K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.17%
1
– –
3 4
5
6 7

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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.