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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
VMC icon
176
Vulcan Materials
VMC
$35B
$177K 0.08%
1,493
-5
-0.3% -$540
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.1B
$176K 0.08%
2,710
– –
HSY icon
178
Hershey
HSY
$35.5B
$174K 0.08%
1,515
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$174K 0.08%
1,205
-85
-7% -$11.9K
PEG icon
180
Public Service Enterprise Group
PEG
$38.5B
$171K 0.08%
2,882
-249
-8% -$13.9K
PRU icon
181
Prudential Financial
PRU
$42.5B
$170K 0.08%
1,848
-150
-8% -$13.8K
HUM icon
182
Humana
HUM
$44.5B
$169K 0.08%
634
+21
+3% +$6.05K
SNPS icon
183
Synopsys
SNPS
$73.9B
$169K 0.08%
1,466
-42
-3% -$4.16K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
$169K 0.08%
4,570
-110
-2% -$3.76K
DLTR icon
185
Dollar Tree
DLTR
$24.5B
$168K 0.08%
1,596
-85
-5% -$8.34K
ETSY icon
186
Etsy
ETSY
$7.92B
$166K 0.08%
2,469
-167
-6% -$9.97K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.39B
$166K 0.08%
1,481
-30
-2% -$3.29K
LII icon
188
Lennox International
LII
$14.7B
$164K 0.08%
619
-24
-4% -$5.74K
DUK icon
189
Duke Energy
DUK
$97.6B
$163K 0.08%
1,815
– –
EW icon
190
Edwards Lifesciences
EW
$49.8B
$163K 0.08%
2,550
+600
+31% +$34.2K
KEYS icon
191
Keysight
KEYS
$55.9B
$163K 0.08%
1,872
-30
-2% -$2.33K
PAYC icon
192
Paycom
PAYC
$7.38B
$163K 0.08%
862
-166
-16% -$27K
NBIS
193
Nebius Group N.V.
NBIS
$51.2B
$163K 0.08%
4,754
+138
+3% +$4.58K
CELG
194
DELISTED
Celgene Corp
CELG
$163K 0.08%
1,730
-1,016
-37% -$88.9K
SSNC icon
195
SS&C Technologies
SSNC
$18.4B
$162K 0.07%
2,542
+1
+0% +$56
AKAM icon
196
Akamai
AKAM
$16.8B
$160K 0.07%
2,235
-66
-3% -$4.48K
STE icon
197
Steris
STE
$22.3B
$159K 0.07%
1,245
-15
-1% -$1.76K
PHG icon
198
Philips
PHG
$25.5B
$157K 0.07%
4,938
– –
COO icon
199
Cooper Companies
COO
$14B
$156K 0.07%
2,104
-64
-3% -$4.47K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$154K 0.07%
1,261
– –
6 7
8
9 10

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MPAM
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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.