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
+2.03%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
-$29.2M
Cap. Flow %
-14.73%
Top 10 Hldgs %
29.67%
Holding
775
New
3
Increased
59
Reduced
88
Closed
605

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$860K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
3
BX icon
Blackstone
BX
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$514K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$430K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$599K
2
MMM icon
3M
MMM
+$418K
3
MCD icon
McDonald's
MCD
+$336K
4
ELV icon
Elevance Health
ELV
+$321K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 17.84%
3 Healthcare 9.58%
4 Communication Services 9.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
226
Boot Barn
BOOT
$4.51B
– –
-335
Closed -$12K
BP icon
227
BP
BP
$116B
– –
-5,238
Closed -$215K
BR icon
228
Broadridge
BR
$17.8B
– –
-800
Closed -$102K
BSL
229
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-1,500
Closed -$25K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-75
Closed -$6K
BSX icon
231
Boston Scientific
BSX
$69.5B
– –
-500
Closed -$21K
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-12
Closed –
BUI icon
233
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-4,800
Closed -$106K
BURL icon
234
Burlington
BURL
$23.2B
– –
-846
Closed -$144K
BWA icon
235
BorgWarner
BWA
$13.1B
– –
-31
Closed -$1K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-283
Closed -$10K
BYD icon
237
Boyd Gaming
BYD
$6.18B
– –
-289
Closed -$8K
CABO icon
238
Cable One
CABO
$227M
– –
-50
Closed -$59K
CAG icon
239
Conagra Brands
CAG
$6.94B
– –
-2,990
Closed -$79K
CAH icon
240
Cardinal Health
CAH
$53.9B
– –
-13
Closed -$1K
CAT icon
241
Caterpillar
CAT
$375B
– –
-1,865
Closed -$254K
CBRE icon
242
CBRE Group
CBRE
$42.5B
– –
-1,000
Closed -$51K
CC icon
243
Chemours
CC
$2.5B
– –
-617
Closed -$15K
CCI icon
244
Crown Castle
CCI
$33.3B
– –
-216
Closed -$28K
CCJ icon
245
Cameco
CCJ
$37.6B
– –
-100
Closed -$1K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,495
Closed -$116K
CCK icon
247
Crown Holdings
CCK
$12.8B
– –
-20
Closed -$1K
CE icon
248
Celanese
CE
$4.9B
– –
-155
Closed -$17K
CHD icon
249
Church & Dwight Co
CHD
$23.4B
– –
-2,052
Closed -$150K
CHEF icon
250
Chefs' Warehouse
CHEF
$4.71B
– –
-212
Closed -$7K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, YorkBridge Wealth Partners held 775 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $29.2M in Q3 2019, closing 605 positions and reducing 88 holdings. Its most notable exit was Elevance Health, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in MSCI worth $808K.

  • YorkBridge Wealth Partners's largest Q3 2019 buy was MSCI: 3,711 shares worth $808K.
  • YorkBridge Wealth Partners added most to iShares Russell Mid-Cap ETF in Q3 2019, an estimated $571K increase.
  • YorkBridge Wealth Partners's biggest Q3 2019 reduction was Starbucks, cutting an estimated $599K.
  • YorkBridge Wealth Partners fully exited Elevance Health in Q3 2019, selling an estimated $321K.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $198M portfolio in Q3 2019.
  • YorkBridge Wealth Partners opened 3 new positions and closed 605 in Q3 2019.
  • YorkBridge Wealth Partners's portfolio value fell 12% quarter-over-quarter to $198M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.