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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
UL icon
151
Unilever
UL
$142B
$268K 0.12%
4,163
-614
-13% -$40.8K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.12%
+2,356
New +$265K
DOW icon
153
Dow Inc
DOW
$22B
$264K 0.12%
4,817
-143
-3% -$7.39K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$263K 0.12%
3,098
-12
-0.4% -$993
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.6B
$261K 0.12%
8,781
-840
-9% -$25.2K
SCHW
156
Charles Schwab
SCHW
$182B
$258K 0.12%
5,420
-10
-0.2% -$441
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$258K 0.12%
1,179
-36
-3% -$7.29K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.12%
4,287
+73
+2% +$4.3K
ABEV icon
159
Ambev
ABEV
$47.9B
$255K 0.12%
54,673
+1,001
+2% +$4.44K
VMC icon
160
Vulcan Materials
VMC
$36.8B
$249K 0.11%
1,726
+145
+9% +$20.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.11%
2,350
+208
+10% +$21.4K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$246K 0.11%
+12,300
New +$238K
FMX icon
163
Fomento Económico Mexicano
FMX
$41.2B
$243K 0.11%
2,573
+54
+2% +$4.96K
TIF
164
DELISTED
Tiffany & Co.
TIF
$241K 0.11%
+1,800
New +$213K
CTAS icon
165
Cintas
CTAS
$86.6B
$236K 0.11%
3,504
-52
-1% -$3.42K
CSX icon
166
CSX Corp
CSX
$94B
$234K 0.11%
9,717
-900
-8% -$21.3K
SLB icon
167
SLB Ltd
SLB
$72.7B
$233K 0.11%
5,785
-1,822
-24% -$65.1K
VRE
168
DELISTED
Veris Residential
VRE
$231K 0.11%
10,000
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$231K 0.11%
+5,201
New +$220K
CAT icon
170
Caterpillar
CAT
$361B
$230K 0.11%
+1,555
New +$217K
BABA icon
171
Alibaba
BABA
$276B
$229K 0.11%
+1,078
New +$202K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$228K 0.1%
1,912
-39
-2% -$4.49K
COP icon
173
ConocoPhillips
COP
$144B
$226K 0.1%
+3,478
New +$205K
HDB icon
174
HDFC Bank
HDB
$123B
$224K 0.1%
+7,060
New +$215K
CHL
175
DELISTED
China Mobile Limited
CHL
$224K 0.1%
5,302
-179
-3% -$7.22K
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.