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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
+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
CHRD icon
251
Chord Energy
CHRD
$7.9B
– –
-100
Closed -$1K
CHRW icon
252
C.H. Robinson
CHRW
$17.4B
– –
-269
Closed -$23K
CHTR icon
253
Charter Communications
CHTR
$17.3B
– –
-178
Closed -$70K
CI icon
254
Cigna
CI
$73.7B
– –
-123
Closed -$19K
CIM
255
Chimera Investment
CIM
$1.04B
– –
-413
Closed -$23K
CME icon
256
CME Group
CME
$96.3B
– –
-180
Closed -$35K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,400
Closed -$108K
CNA icon
258
CNA Financial
CNA
$14.2B
– –
-275
Closed -$13K
CNDT icon
259
Conduent
CNDT
$244M
– –
-240
Closed -$2K
CNMD icon
260
CONMED
CNMD
$1.39B
– –
-107
Closed -$9K
CNP icon
261
CenterPoint Energy
CNP
$27.7B
– –
-330
Closed -$9K
CNQ icon
262
Canadian Natural Resources
CNQ
$99.4B
– –
-1,021
Closed -$13K
COO icon
263
Cooper Companies
COO
$14.1B
– –
-2,008
Closed -$169K
COP icon
264
ConocoPhillips
COP
$147B
– –
-3,244
Closed -$198K
CPK icon
265
Chesapeake Utilities
CPK
$3.19B
– –
-114
Closed -$11K
CPRT icon
266
Copart
CPRT
$27B
– –
-8,916
Closed -$167K
CPRI icon
267
Capri Holdings
CPRI
$1.83B
– –
-50
Closed -$2K
CRH icon
268
CRH
CRH
$63.2B
– –
-770
Closed -$25K
CRL icon
269
Charles River Laboratories
CRL
$11.2B
– –
-1,252
Closed -$178K
CRM icon
270
Salesforce
CRM
$151B
– –
-1,170
Closed -$178K
CRSP icon
271
CRISPR Therapeutics
CRSP
$4.73B
– –
-100
Closed -$5K
CTSH icon
272
Cognizant
CTSH
$24.9B
– –
-892
Closed -$57K
CVS icon
273
CVS Health
CVS
$133B
– –
-2,522
Closed -$137K
CW icon
274
Curtiss-Wright
CW
$26.7B
– –
-70
Closed -$9K
CZA icon
275
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-385
Closed -$28K
9 10
11
12 13

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.