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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
CPRT icon
201
Copart
CPRT
$28.8B
$167K 0.07%
8,916
-688
-7% -$11.8K
PM icon
202
Philip Morris
PM
$313B
$167K 0.07%
2,130
-1
-0% -$83
MCK icon
203
McKesson
MCK
$105B
$164K 0.07%
1,220
+6
+0.5% +$748
PEG icon
204
Public Service Enterprise Group
PEG
$38.9B
$164K 0.07%
2,787
-95
-3% -$5.66K
SNPS icon
205
Synopsys
SNPS
$73.1B
$163K 0.07%
1,270
-196
-13% -$23.6K
APC
206
DELISTED
Anadarko Petroleum
APC
$162K 0.07%
2,290
-906
-28% -$60.7K
GNRC icon
207
Generac Holdings
GNRC
$11.5B
$161K 0.07%
2,316
+6
+0.3% +$351
LII icon
208
Lennox International
LII
$15.3B
$161K 0.07%
585
-34
-5% -$9.27K
DUK icon
209
Duke Energy
DUK
$101B
$160K 0.07%
1,815
– –
POOL icon
210
Pool Corp
POOL
$7.1B
$160K 0.07%
839
-61
-7% -$11K
RMD icon
211
ResMed
RMD
$30.9B
$160K 0.07%
1,309
-6
-0.5% -$665
CELG
212
DELISTED
Celgene Corp
CELG
$160K 0.07%
1,730
– –
RIO icon
213
Rio Tinto
RIO
$152B
$159K 0.07%
+2,549
New +$153K
GRFS
214
Grifois
GRFS
$5.59B
$158K 0.07%
7,470
-40
-0.5% -$763
EW icon
215
Edwards Lifesciences
EW
$49.1B
$157K 0.07%
2,550
– –
IEX icon
216
IDEX
IEX
$17.1B
$156K 0.07%
905
-10
-1% -$1.57K
KEYS icon
217
Keysight
KEYS
$50.9B
$156K 0.07%
1,737
-135
-7% -$11.5K
MCO icon
218
Moody's
MCO
$83.8B
$156K 0.07%
800
– –
APH icon
219
Amphenol
APH
$185B
$154K 0.07%
6,400
– –
DGX icon
220
Quest Diagnostics
DGX
$25.9B
$154K 0.07%
1,513
+713
+89% +$68.5K
G icon
221
Genpact
G
$6.19B
$154K 0.07%
4,040
-62
-2% -$2.25K
HPQ icon
222
HP
HPQ
$26.1B
$154K 0.07%
7,431
– –
RBC icon
223
RBC Bearings
RBC
$17.6B
$152K 0.07%
914
+76
+9% +$10.8K
FRC
224
DELISTED
First Republic Bank
FRC
$151K 0.07%
1,550
+143
+10% +$14.4K
CHD icon
225
Church & Dwight Co
CHD
$23.5B
$150K 0.07%
2,052
-101
-5% -$7.51K
7 8
9
10 11

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MPAM
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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.