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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.66M
2
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$172K 0.11%
56,271
+2,920
+5% +$13.9K
IBN icon
152
ICICI Bank
IBN
$109B
$172K 0.11%
20,271
-562
-3% -$7.44K
ABEV icon
153
Ambev
ABEV
$47.1B
$120K 0.07%
51,981
-2,692
-5% -$9.74K
ITUB icon
154
Itaú Unibanco
ITUB
$93.6B
$96K 0.06%
29,379
-1,152
-4% -$5.91K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,356
Closed -$265K
ALL icon
156
Allstate
ALL
$67.6B
– –
-1,926
Closed -$217K
BA icon
157
Boeing
BA
$185B
– –
-1,190
Closed -$388K
BABA icon
158
Alibaba
BABA
$309B
– –
-1,078
Closed -$229K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-8,781
Closed -$261K
BKNG icon
160
Booking.com
BKNG
$151B
– –
-12,675
Closed -$1.04M
BUD icon
161
AB InBev
BUD
$167B
– –
-5,696
Closed -$467K
CAT icon
162
Caterpillar
CAT
$382B
– –
-1,555
Closed -$230K
COP icon
163
ConocoPhillips
COP
$145B
– –
-3,478
Closed -$226K
CTAS icon
164
Cintas
CTAS
$81.6B
– –
-3,504
Closed -$236K
CSX icon
165
CSX Corp
CSX
$92.3B
– –
-9,717
Closed -$234K
DD icon
166
DuPont de Nemours
DD
$19.1B
– –
-3,905
Closed -$315K
DOW icon
167
Dow Inc
DOW
$21.9B
– –
-4,817
Closed -$264K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,350
Closed -$248K
FMX icon
169
Fomento Económico Mexicano
FMX
$42.8B
– –
-2,573
Closed -$243K
HDB icon
170
HDFC Bank
HDB
$124B
– –
-7,060
Closed -$224K
HSY icon
171
Hershey
HSY
$35.7B
– –
-1,495
Closed -$220K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,098
Closed -$263K
ORLY icon
173
O'Reilly Automotive
ORLY
$73.3B
– –
-65,880
Closed -$1.93M
PSX icon
174
Phillips 66
PSX
$82.7B
– –
-2,546
Closed -$284K
ROP icon
175
Roper Technologies
ROP
$38.8B
– –
-795
Closed -$282K
4 5 6
7
8

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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.

  • YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
  • YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
  • YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
  • YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
  • YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
  • YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.