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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
(+9.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.31M |
| 2 |
Salesforce
CRM
|
+$1.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$954K |
| 5 |
ServiceNow
NOW
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.32M |
| 3 |
Amazon
AMZN
|
+$768K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.4B
| $223K | 0.1% |
+4,164
| New | +$219K |
|
177
Hershey
HSY
$35.9B
| $220K | 0.1% |
1,495
| – | – |
|
178
Allstate
ALL
$68.3B
| $217K | 0.1% |
1,926
| – | – |
|
179
Edison International
EIX
$30.3B
| $211K | 0.1% |
+2,800
| New | +$198K |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $209K | 0.1% |
+4,570
| New | +$196K |
|
|
NBIS
181
Nebius Group N.V.
NBIS
$47.8B
| $206K | 0.09% |
+4,740
| New | +$177K |
|
182
Itaú Unibanco
ITUB
$93B
| $203K | 0.09% |
30,531
+513
| +2% | +$3.21K |
|
183
Skyworks Solutions
SWKS
$9.4B
| $203K | 0.09% |
+1,680
| New | +$165K |
|
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-2,681
| Closed | -$246K |
|
185
General Motors
GM
$80B
| – | – |
-7,118
| Closed | -$267K |
|
186
Lowe's Companies
LOW
$118B
| – | – |
-2,321
| Closed | -$255K |
|
187
Northrop Grumman
NOC
$76B
| – | – |
-547
| Closed | -$205K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,797
| Closed | -$399K |
|
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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.