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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
EBS icon
301
Emergent Biosolutions
EBS
$373M
– –
-132
Closed -$6K
ED icon
302
Consolidated Edison
ED
$40.1B
– –
-1,470
Closed -$129K
EDF
303
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-2,667
Closed -$37K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-957
Closed -$56K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,710
Closed -$178K
EFX icon
306
Equifax
EFX
$20.3B
– –
-200
Closed -$27K
EGP icon
307
EastGroup Properties
EGP
$11.2B
– –
-101
Closed -$12K
EL icon
308
Estee Lauder
EL
$30.4B
– –
-192
Closed -$35K
ELV icon
309
Elevance Health
ELV
$81.5B
– –
-1,138
Closed -$321K
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-44
Closed -$5K
EMN icon
311
Eastman Chemical
EMN
$8B
– –
-293
Closed -$23K
EMO
312
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-974
Closed -$45K
EMR icon
313
Emerson Electric
EMR
$83.9B
– –
-446
Closed -$30K
ENR icon
314
Energizer
ENR
$1.44B
– –
-610
Closed -$24K
EOG icon
315
EOG Resources
EOG
$79.2B
– –
-675
Closed -$63K
EPC icon
316
Edgewell Personal Care
EPC
$1.25B
– –
-638
Closed -$17K
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
– –
-2,823
Closed -$82K
EQH icon
318
Equitable Holdings
EQH
$13B
– –
-1,242
Closed -$26K
EQIX icon
319
Equinix
EQIX
$101B
– –
-176
Closed -$89K
ES icon
320
Eversource Energy
ES
$26.9B
– –
-67
Closed -$5K
ESBA icon
321
Empire State Realty Series ES
ESBA
$1.34B
– –
-8,603
Closed -$127K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-35
Closed -$2K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-340
Closed -$12K
ET icon
324
Energy Transfer Partners
ET
$70.1B
– –
-3,174
Closed -$45K
ETN icon
325
Eaton
ETN
$161B
– –
-1,195
Closed -$100K
11 12
13
14 15

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SAS
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TC
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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.