We are live on ! Find out more
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
WRB icon
1
W.R. Berkley
WRB
$27.1B
$9.65M 4.29%
329,211
+7,087
+2% +$194K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.2M 3.64%
61,211
-1,261
-2% -$160K
AMZN icon
3
Amazon
AMZN
$2.52T
$7.91M 3.51%
83,540
-260
-0.3% -$24.2K
AAPL icon
4
Apple
AAPL
$4.71T
$7.36M 3.27%
148,656
-1,520
-1% -$74.1K
V icon
5
Visa
V
$666B
$4.24M 1.88%
24,429
-523
-2% -$85.6K
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$4.2M 1.86%
30,137
+1,163
+4% +$161K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$4.17M 1.85%
77,080
+3,200
+4% +$185K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.1M 1.82%
81,415
-14,857
-15% -$746K
PFE icon
9
Pfizer
PFE
$142B
$3.64M 1.62%
88,660
-1,412
-2% -$56.1K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$3.54M 1.57%
18,334
+1,403
+8% +$256K
MA icon
11
Mastercard
MA
$466B
$3.34M 1.48%
12,625
+2,615
+26% +$654K
ACN icon
12
Accenture
ACN
$84.6B
$2.84M 1.26%
15,353
+891
+6% +$160K
MMM icon
13
3M
MMM
$87.8B
$2.77M 1.23%
19,089
-572
-3% -$88.1K
ADP icon
14
Automatic Data Processing
ADP
$96.3B
$2.76M 1.23%
16,721
-2,400
-13% -$390K
PG icon
15
Procter & Gamble
PG
$341B
$2.75M 1.22%
25,041
+112
+0.4% +$11.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.22%
12,879
+241
+2% +$49.9K
ADBE icon
17
Adobe
ADBE
$84.9B
$2.72M 1.21%
9,242
-155
-2% -$43K
HD icon
18
Home Depot
HD
$325B
$2.72M 1.21%
13,083
-3
-0% -$598
ZTS icon
19
Zoetis
ZTS
$31B
$2.54M 1.13%
22,349
-47
-0.2% -$4.92K
XOM icon
20
ExxonMobil
XOM
$653B
$2.37M 1.05%
30,972
-22
-0.1% -$1.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 1.02%
42,280
– –
JPM icon
22
JPMorgan Chase
JPM
$925B
$2.19M 0.97%
19,583
-726
-4% -$80K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.14M 0.95%
18,600
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.93%
7,173
+311
+5% +$89.6K
UNH icon
25
UnitedHealth
UNH
$382B
$2.09M 0.93%
8,564
+247
+3% +$59.4K
1
2 3 4 5

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.