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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
Cap. Flow
+$3.78M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.7%
Holding
188
New
18
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.31M
2
CRM icon
Salesforce
CRM
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$954K
5
NOW icon
ServiceNow
NOW
+$832K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
3
AMZN icon
Amazon
AMZN
+$768K
4
SPY icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$10.8M 4.94%
146,700
-596
-0.4% -$38.3K
WRB icon
2
W.R. Berkley
WRB
$27.2B
$10.1M 4.63%
329,211
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.35M 4.29%
59,309
-482
-0.8% -$70.8K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.61M 3.03%
71,560
-8,680
-11% -$768K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$5.35M 2.45%
80,080
+900
+1% +$58.1K
V icon
6
Visa
V
$669B
$4.75M 2.18%
25,281
+224
+0.9% +$40.4K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$4.59M 2.1%
31,451
+122
+0.4% +$16.5K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.95M 1.81%
19,266
-739
-4% -$143K
MA icon
9
Mastercard
MA
$469B
$3.77M 1.73%
12,640
-317
-2% -$89.4K
ACN icon
10
Accenture
ACN
$84.9B
$3.35M 1.54%
15,919
+106
+0.7% +$20.7K
ZTS icon
11
Zoetis
ZTS
$31.3B
$3.23M 1.48%
24,433
+1,021
+4% +$127K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.2M 1.47%
63,683
-26,287
-29% -$1.32M
ADBE icon
13
Adobe
ADBE
$84.3B
$3.15M 1.45%
9,565
+15
+0.2% +$4.41K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.13M 1.44%
64,720
+20,572
+47% +$954K
PFE icon
15
Pfizer
PFE
$143B
$3.08M 1.41%
82,864
-5,227
-6% -$186K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.4%
13,504
-213
-2% -$46.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.96M 1.36%
49,720
+17,432
+54% +$1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$2.89M 1.32%
43,100
+40
+0.1% +$2.58K
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$2.87M 1.32%
16,843
-46
-0.3% -$7.62K
PG icon
20
Procter & Gamble
PG
$342B
$2.77M 1.27%
22,141
-1,092
-5% -$134K
HD icon
21
Home Depot
HD
$324B
$2.74M 1.26%
12,541
-28
-0.2% -$6.34K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.53M 1.16%
20,294
+1,693
+9% +$205K
MMM icon
23
3M
MMM
$87.5B
$2.36M 1.08%
16,004
-97
-0.6% -$13.6K
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.22M 1.02%
15,925
-1,148
-7% -$147K
NKE icon
25
Nike
NKE
$60.8B
$2.15M 0.99%
21,222
+115
+0.5% +$10.8K
1
2 3 4 5

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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.