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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
IBN icon
151
ICICI Bank
IBN
$109B
$264K 0.12%
20,943
-117
-0.6% -$1.36K
HUBB icon
152
Hubbell
HUBB
$25.6B
$258K 0.11%
+1,980
New +$244K
ABEV icon
153
Ambev
ABEV
$48.4B
$257K 0.11%
55,126
+168
+0.3% +$753
CAT icon
154
Caterpillar
CAT
$387B
$254K 0.11%
1,865
– –
CHL
155
DELISTED
China Mobile Limited
CHL
$254K 0.11%
5,614
+531
+10% +$24.7K
MO icon
156
Altria Group
MO
$125B
$251K 0.11%
5,305
+26
+0.5% +$1.36K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$19.3B
$250K 0.11%
9,766
+4,726
+94% +$118K
FMX icon
158
Fomento Económico Mexicano
FMX
$43.5B
$248K 0.11%
2,565
+930
+57% +$90K
SCHW
159
Charles Schwab
SCHW
$184B
$245K 0.11%
6,101
-57
-0.9% -$2.48K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$241K 0.11%
3,112
-236
-7% -$18.2K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$124B
$234K 0.1%
1,278
+51
+4% +$8.92K
LMT icon
162
Lockheed Martin
LMT
$134B
$233K 0.1%
640
+33
+5% +$11K
HDB icon
163
HDFC Bank
HDB
$121B
$230K 0.1%
7,064
-8
-0.1% -$241
CTAS icon
164
Cintas
CTAS
$86B
$227K 0.1%
3,824
-140
-4% -$7.75K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$217K 0.1%
1,951
-250
-11% -$27.4K
BP icon
166
BP
BP
$107B
$215K 0.1%
5,238
+113
+2% +$4.74K
DVY icon
167
iShares Select Dividend ETF
DVY
$24.1B
$213K 0.09%
2,142
-699
-25% -$69K
VMC icon
168
Vulcan Materials
VMC
$37.4B
$210K 0.09%
1,526
+33
+2% +$4.21K
ITUB icon
169
Itaú Unibanco
ITUB
$91.6B
$209K 0.09%
30,466
-1,473
-5% -$9.27K
AVY icon
170
Avery Dennison
AVY
$12.9B
$208K 0.09%
1,797
+204
+13% +$22.3K
MS icon
171
Morgan Stanley
MS
$333B
$207K 0.09%
4,730
+81
+2% +$3.61K
ALL icon
172
Allstate
ALL
$70.1B
$200K 0.09%
1,966
– –
HSY icon
173
Hershey
HSY
$37.2B
$200K 0.09%
1,495
-20
-1% -$2.54K
COP icon
174
ConocoPhillips
COP
$139B
$198K 0.09%
3,244
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.09%
1,254
+316
+34% +$48.5K
5 6
7
8 9

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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.