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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
QCOM icon
201
Qualcomm
QCOM
$159B
$154K 0.07%
2,694
-641
-19% -$34.6K
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$153K 0.07%
2,153
-87
-4% -$5.72K
MPC icon
203
Marathon Petroleum
MPC
$91.7B
$153K 0.07%
2,552
+90
+4% +$5.66K
MTD icon
204
Mettler-Toledo International
MTD
$27.9B
$153K 0.07%
212
-3
-1% -$1.95K
APH icon
205
Amphenol
APH
$197B
$151K 0.07%
6,400
– –
FMX icon
206
Fomento Económico Mexicano
FMX
$43.2B
$151K 0.07%
1,635
+50
+3% +$4.56K
GRFS
207
Grifois
GRFS
$5.58B
$151K 0.07%
7,510
+341
+5% +$6.51K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$151K 0.07%
3,550
-938
-21% -$38.6K
ZBRA icon
209
Zebra Technologies
ZBRA
$13.7B
$150K 0.07%
718
+14
+2% +$2.63K
POOL icon
210
Pool Corp
POOL
$6.93B
$148K 0.07%
900
+30
+3% +$4.66K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$146K 0.07%
+1,355
New +$143K
CPRT icon
212
Copart
CPRT
$27.4B
$145K 0.07%
9,604
+320
+3% +$4.35K
MCO icon
213
Moody's
MCO
$83.5B
$145K 0.07%
800
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$145K 0.07%
3,196
+786
+33% +$35.6K
G icon
215
Genpact
G
$5.99B
$144K 0.07%
4,102
+56
+1% +$1.77K
HPQ icon
216
HP
HPQ
$24.6B
$144K 0.07%
7,431
– –
GS icon
217
Goldman Sachs
GS
$302B
$143K 0.07%
745
-107
-13% -$20.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.07%
938
+625
+200% +$88.2K
LW icon
219
Lamb Weston
LW
$7.36B
$142K 0.07%
1,890
-8
-0.4% -$566
MCK icon
220
McKesson
MCK
$101B
$142K 0.07%
1,214
+91
+8% +$11.2K
MPWR icon
221
Monolithic Power Systems
MPWR
$64.7B
$141K 0.07%
1,040
+42
+4% +$5.51K
XYL icon
222
Xylem
XYL
$27.3B
$141K 0.07%
1,786
+34
+2% +$2.48K
FRC
223
DELISTED
First Republic Bank
FRC
$141K 0.07%
1,407
+279
+25% +$27.5K
IEX icon
224
IDEX
IEX
$17.2B
$139K 0.06%
+915
New +$129K
KMX icon
225
CarMax
KMX
$8.33B
$139K 0.06%
1,987
-97
-5% -$5.98K
7 8
9
10 11

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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.