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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
AIG icon
126
American International
AIG
$41.8B
$373K 0.17%
7,260
+1,221
+20% +$64.7K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$373K 0.17%
+8,464
New +$361K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$367K 0.17%
12,000
– –
WMB icon
129
Williams Companies
WMB
$86.7B
$366K 0.17%
15,450
+1,045
+7% +$23.9K
USB icon
130
US Bancorp
USB
$98B
$365K 0.17%
6,157
+403
+7% +$23.3K
KMI icon
131
Kinder Morgan
KMI
$70.5B
$353K 0.16%
16,693
+1,401
+9% +$28.4K
BNY
132
Bank of New York Mellon
BNY
$106B
$345K 0.16%
6,860
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.16%
1
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$326K 0.15%
2,051
-25
-1% -$3.81K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$325K 0.15%
4,719
+22
+0.5% +$1.5K
NSC icon
136
Norfolk Southern
NSC
$75B
$324K 0.15%
1,667
-41
-2% -$7.69K
BIDU icon
137
Baidu
BIDU
$36.5B
$315K 0.14%
2,489
-197
-7% -$22.4K
DD icon
138
DuPont de Nemours
DD
$18.7B
$315K 0.14%
3,905
-218
-5% -$18.1K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$315K 0.14%
10,488
+654
+7% +$19.4K
IBN icon
140
ICICI Bank
IBN
$109B
$314K 0.14%
20,833
+375
+2% +$5.09K
APO icon
141
Apollo Global Management
APO
$69.3B
$310K 0.14%
+6,505
New +$278K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$310K 0.14%
955
-17
-2% -$5.16K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$298K 0.14%
53,351
-5,618
-10% -$29.9K
HUBB icon
144
Hubbell
HUBB
$25B
$293K 0.13%
1,980
– –
DEO icon
145
Diageo
DEO
$49.5B
$291K 0.13%
1,729
+36
+2% +$5.85K
TFC icon
146
Truist Financial
TFC
$63.5B
$287K 0.13%
+5,093
New +$276K
PSX icon
147
Phillips 66
PSX
$84.4B
$284K 0.13%
2,546
-22
-0.9% -$2.47K
ROP icon
148
Roper Technologies
ROP
$38.5B
$282K 0.13%
795
– –
MO icon
149
Altria Group
MO
$113B
$277K 0.13%
5,558
+20
+0.4% +$943
SXT icon
150
Sensient Technologies
SXT
$5.28B
$268K 0.12%
4,050
– –
4 5
6
7 8

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MPAM
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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.