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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
WRB icon
1
W.R. Berkley
WRB
$27.2B
$8.09M 3.73%
322,124
– –
AMZN icon
2
Amazon
AMZN
$2.51T
$7.46M 3.44%
83,800
-140
-0.2% -$11.7K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.37M 3.4%
62,472
+2,999
+5% +$327K
AAPL icon
4
Apple
AAPL
$4.72T
$7.13M 3.29%
150,176
+748
+0.5% +$31.7K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.84M 2.23%
96,272
+11,501
+14% +$576K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$4.33M 2%
73,880
+3,100
+4% +$174K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$4.05M 1.87%
28,974
-563
-2% -$75.4K
V icon
8
Visa
V
$669B
$3.9M 1.8%
24,952
+660
+3% +$95.1K
PFE icon
9
Pfizer
PFE
$143B
$3.63M 1.67%
90,072
-489
-0.5% -$19.6K
MMM icon
10
3M
MMM
$87.5B
$3.42M 1.57%
19,661
+13
+0.1% +$2.19K
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$3.05M 1.41%
19,121
-1,635
-8% -$238K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.82M 1.3%
16,931
+753
+5% +$120K
PG icon
13
Procter & Gamble
PG
$342B
$2.59M 1.2%
24,929
-1,157
-4% -$113K
ACN icon
14
Accenture
ACN
$84.9B
$2.55M 1.17%
14,462
+2,618
+22% +$411K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.17%
12,638
+960
+8% +$194K
HD icon
16
Home Depot
HD
$324B
$2.51M 1.16%
13,086
+171
+1% +$31.4K
ADBE icon
17
Adobe
ADBE
$84.3B
$2.5M 1.15%
9,397
+247
+3% +$62.3K
XOM icon
18
ExxonMobil
XOM
$650B
$2.5M 1.15%
30,994
-254
-0.8% -$19.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$2.49M 1.15%
42,280
+740
+2% +$41.8K
MA icon
20
Mastercard
MA
$469B
$2.36M 1.09%
10,010
+152
+2% +$32.7K
ZTS icon
21
Zoetis
ZTS
$31.3B
$2.25M 1.04%
22,396
+885
+4% +$80.4K
NKE icon
22
Nike
NKE
$60.8B
$2.09M 0.96%
24,843
+554
+2% +$45.7K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.06M 0.95%
20,309
-67
-0.3% -$6.9K
UNH icon
24
UnitedHealth
UNH
$385B
$2.06M 0.95%
8,317
-90
-1% -$23K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.04M 0.94%
18,600
+1,315
+8% +$139K
1
2 3 4 5

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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.