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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
D icon
276
Dominion Energy
D
$60.8B
– –
-624
Closed -$48K
DBVT
277
DBV Technologies
DBVT
$799M
– –
-50
Closed -$4K
DCOM icon
278
Dime Commercial Bancshares
DCOM
$1.8B
– –
-900
Closed -$27K
DE icon
279
Deere & Co
DE
$160B
– –
-227
Closed -$38K
DELL icon
280
Dell
DELL
$262B
– –
-740
Closed -$19K
DFIN icon
281
Donnelley Financial Solutions
DFIN
$1.16B
– –
-25
Closed –
DGRS icon
282
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-4,816
Closed -$171K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-160
Closed -$7K
DGX icon
284
Quest Diagnostics
DGX
$25.7B
– –
-1,513
Closed -$154K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-44
Closed -$12K
DK icon
286
Delek US
DK
$4.16B
– –
-165
Closed -$7K
DLB icon
287
Dolby
DLB
$5.51B
– –
-588
Closed -$38K
DLTR icon
288
Dollar Tree
DLTR
$24.4B
– –
-1,581
Closed -$170K
DNOW icon
289
DNOW Inc
DNOW
$2.58B
– –
-1,026
Closed -$15K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,365
Closed -$49K
DRD
291
DRDGold
DRD
$1.77B
– –
-3
Closed –
DSL
292
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-5,000
Closed -$100K
DTE icon
293
DTE Energy
DTE
$29.5B
– –
-705
Closed -$77K
DUK icon
294
Duke Energy
DUK
$97.8B
– –
-1,815
Closed -$160K
DVA icon
295
DaVita
DVA
$15.4B
– –
-33
Closed -$2K
DVN icon
296
Devon Energy
DVN
$52.1B
– –
-263
Closed -$8K
DXC icon
297
DXC Technology
DXC
$1.82B
– –
-837
Closed -$46K
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,642
Closed -$80K
EA icon
299
Electronic Arts
EA
$53B
– –
-550
Closed -$56K
EBAY icon
300
eBay
EBAY
$50.6B
– –
-1,951
Closed -$77K
10 11
12
13 14

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SAS
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TC
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FPCM
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MPAM
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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.