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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
IBN icon
151
ICICI Bank
IBN
$109B
$241K 0.11%
21,060
+550
+3% +$5.71K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$237K 0.11%
2,201
-290
-12% -$30.4K
ABEV icon
153
Ambev
ABEV
$48.2B
$236K 0.11%
54,958
+21,456
+64% +$98.6K
NOC icon
154
Northrop Grumman
NOC
$76B
$231K 0.11%
855
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$226K 0.1%
1,227
-6
-0.5% -$1.11K
BP icon
156
BP
BP
$114B
$220K 0.1%
5,125
+439
+9% +$18K
COP icon
157
ConocoPhillips
COP
$145B
$217K 0.1%
3,244
– –
HDB icon
158
HDFC Bank
HDB
$124B
$205K 0.09%
7,072
+176
+3% +$4.57K
ITUB icon
159
Itaú Unibanco
ITUB
$93B
$205K 0.09%
31,939
-11,394
-26% -$80.6K
GM icon
160
General Motors
GM
$80B
$204K 0.09%
5,495
+23
+0.4% +$874
CTAS icon
161
Cintas
CTAS
$82.8B
$200K 0.09%
3,964
-12
-0.3% -$581
MS icon
162
Morgan Stanley
MS
$330B
$196K 0.09%
4,649
-329
-7% -$13.8K
BABA icon
163
Alibaba
BABA
$279B
$195K 0.09%
1,067
+218
+26% +$36.7K
CSX icon
164
CSX Corp
CSX
$93B
$193K 0.09%
7,752
+7,650
+7,500% +$177K
DGRS icon
165
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$193K 0.09%
5,566
– –
FIVE icon
166
Five Below
FIVE
$12.1B
$191K 0.09%
1,534
-54
-3% -$6.54K
TIF
167
DELISTED
Tiffany & Co.
TIF
$190K 0.09%
1,800
– –
PM icon
168
Philip Morris
PM
$299B
$188K 0.09%
2,131
-350
-14% -$28.2K
RHT
169
DELISTED
Red Hat Inc
RHT
$188K 0.09%
1,027
-119
-10% -$21.3K
ALL icon
170
Allstate
ALL
$68.3B
$185K 0.09%
1,966
– –
CRM icon
171
Salesforce
CRM
$148B
$185K 0.09%
1,170
-50
-4% -$7.75K
CRL icon
172
Charles River Laboratories
CRL
$11.3B
$183K 0.08%
1,263
+12
+1% +$1.58K
LMT icon
173
Lockheed Martin
LMT
$132B
$182K 0.08%
607
+1
+0.2% +$293
AVY icon
174
Avery Dennison
AVY
$13.4B
$180K 0.08%
1,593
+462
+41% +$47.7K
GIS icon
175
General Mills
GIS
$19.4B
$179K 0.08%
3,464
– –
5 6
7
8 9

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SAS
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FPCM
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MPAM
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LDFR
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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.