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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
QCOM icon
176
Qualcomm
QCOM
$168B
$192K 0.09%
2,528
-166
-6% -$12.2K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$191K 0.08%
10,200
+5,400
+113% +$99.8K
PRU icon
178
Prudential Financial
PRU
$43B
$187K 0.08%
1,848
– –
BABA icon
179
Alibaba
BABA
$275B
$184K 0.08%
1,084
+17
+2% +$2.93K
NBIS
180
Nebius Group N.V.
NBIS
$38B
$181K 0.08%
4,754
– –
FIVE icon
181
Five Below
FIVE
$11.7B
$179K 0.08%
1,495
-39
-3% -$5.13K
CRL icon
182
Charles River Laboratories
CRL
$11.5B
$178K 0.08%
1,252
-11
-0.9% -$1.49K
CRM icon
183
Salesforce
CRM
$155B
$178K 0.08%
1,170
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.3B
$178K 0.08%
2,710
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$110B
$178K 0.08%
4,570
– –
AKAM icon
186
Akamai
AKAM
$15.7B
$176K 0.08%
2,193
-42
-2% -$3.25K
MTD icon
187
Mettler-Toledo International
MTD
$28.1B
$173K 0.08%
206
-6
-3% -$4.53K
DGRS icon
188
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$171K 0.08%
4,816
-750
-13% -$26.4K
HUM icon
189
Humana
HUM
$43.6B
$171K 0.08%
645
+11
+2% +$2.79K
KMX icon
190
CarMax
KMX
$8.63B
$171K 0.08%
1,970
-17
-0.9% -$1.33K
PAYC icon
191
Paycom
PAYC
$8B
$171K 0.08%
755
-107
-12% -$22K
DLTR icon
192
Dollar Tree
DLTR
$24.6B
$170K 0.08%
1,581
-15
-0.9% -$1.58K
GIS icon
193
General Mills
GIS
$20.5B
$170K 0.08%
3,244
-220
-6% -$11.4K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$170K 0.08%
4,006
+456
+13% +$19.2K
COO icon
195
Cooper Companies
COO
$14.2B
$169K 0.08%
2,008
-96
-5% -$7.22K
PHG icon
196
Philips
PHG
$25.3B
$169K 0.08%
4,888
-50
-1% -$1.61K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$169K 0.08%
4,052
+764
+23% +$31.3K
TIF
198
DELISTED
Tiffany & Co.
TIF
$169K 0.08%
1,800
– –
GLD icon
199
SPDR Gold Trust
GLD
$130B
$168K 0.07%
1,261
– –
MPC icon
200
Marathon Petroleum
MPC
$90.8B
$168K 0.07%
3,011
+459
+18% +$25.1K
6 7
8
9 10

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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.