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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
UL icon
126
Unilever
UL
$143B
$340K 0.15%
4,870
-62
-1% -$4.21K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$337K 0.15%
4,697
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$337K 0.15%
1,689
-7
-0.4% -$1.39K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$334K 0.15%
60,076
+10,528
+21% +$61.2K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$322K 0.14%
12,200
– –
BIDU icon
131
Baidu
BIDU
$35.4B
$321K 0.14%
2,731
-8
-0.3% -$1.14K
ELV icon
132
Elevance Health
ELV
$82.5B
$321K 0.14%
1,138
-226
-17% -$61.7K
DOW icon
133
Dow Inc
DOW
$21.7B
$320K 0.14%
+6,489
New +$343K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.14%
1
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$318K 0.14%
6,231
-25
-0.4% -$1.26K
AIG icon
136
American International
AIG
$42.7B
$315K 0.14%
5,914
+223
+4% +$11.1K
FICO icon
137
Fair Isaac
FICO
$32.6B
$314K 0.14%
1,000
– –
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$310K 0.14%
2,076
-280
-12% -$40.8K
KMI icon
139
Kinder Morgan
KMI
$70.9B
$303K 0.13%
14,520
+13,540
+1,382% +$273K
FDX icon
140
FedEx
FDX
$73B
$302K 0.13%
1,840
+1,177
+178% +$206K
GM icon
141
General Motors
GM
$81.1B
$299K 0.13%
7,751
+2,256
+41% +$84.6K
SXT icon
142
Sensient Technologies
SXT
$5.21B
$298K 0.13%
4,050
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$296K 0.13%
3,231
– –
ROP icon
144
Roper Technologies
ROP
$40.2B
$295K 0.13%
806
-1
-0.1% -$355
USB icon
145
US Bancorp
USB
$98.9B
$295K 0.13%
5,630
-4,258
-43% -$219K
HSBC icon
146
HSBC
HSBC
$352B
$282K 0.13%
6,761
-107
-2% -$4.48K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.13%
4,292
-362
-8% -$23.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$280K 0.12%
955
-23
-2% -$6.33K
NOC icon
149
Northrop Grumman
NOC
$77B
$277K 0.12%
857
+2
+0.2% +$596
CSX icon
150
CSX Corp
CSX
$93.2B
$274K 0.12%
10,617
+2,865
+37% +$73.8K
4 5
6
7 8

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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.