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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$336K 0.15%
2,356
-395
-14% -$53.1K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$322K 0.15%
4,697
– –
UL icon
128
Unilever
UL
$137B
$320K 0.15%
4,932
+126
+3% +$7.67K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$317K 0.15%
1,696
-253
-13% -$43.8K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$314K 0.14%
6,256
-1,251
-17% -$61.3K
BUD icon
131
AB InBev
BUD
$167B
$308K 0.14%
3,664
+677
+23% +$52K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$306K 0.14%
12,200
-1,208
-9% -$28.1K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.14%
1,990
-98
-5% -$14.7K
MO icon
134
Altria Group
MO
$114B
$303K 0.14%
5,279
+2,477
+88% +$127K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.14%
1
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.14%
4,654
-3,152
-40% -$199K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$296K 0.14%
3,231
-625
-16% -$57.2K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$284K 0.13%
49,548
+7,460
+18% +$43.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.13%
2,841
-131
-4% -$12.5K
ROP icon
140
Roper Technologies
ROP
$38.8B
$276K 0.13%
807
-525
-39% -$159K
HSBC icon
141
HSBC
HSBC
$365B
$275K 0.13%
6,868
+161
+2% +$6.49K
SXT icon
142
Sensient Technologies
SXT
$5.26B
$275K 0.13%
4,050
– –
FICO icon
143
Fair Isaac
FICO
$24.3B
$272K 0.13%
1,000
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$268K 0.12%
978
-170
-15% -$42.3K
SCHW
145
Charles Schwab
SCHW
$183B
$263K 0.12%
6,158
+2,744
+80% +$124K
CHL
146
DELISTED
China Mobile Limited
CHL
$259K 0.12%
5,083
+4,633
+1,030% +$242K
BN icon
147
Brookfield
BN
$104B
$257K 0.12%
15,451
+13,102
+558% +$204K
CAT icon
148
Caterpillar
CAT
$375B
$253K 0.12%
1,865
+88
+5% +$11.7K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.7B
$252K 0.12%
3,348
-20
-0.6% -$1.35K
AIG icon
150
American International
AIG
$41.7B
$245K 0.11%
5,691
+2,155
+61% +$92.2K
4 5
6
7 8

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FPCM
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MPAM
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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.