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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
ETSY icon
326
Etsy
ETSY
$7.75B
– –
-2,174
Closed -$133K
EVF
327
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-3,700
Closed -$23K
EVRG icon
328
Evergy
EVRG
$19.1B
– –
-191
Closed -$11K
EW icon
329
Edwards Lifesciences
EW
$49.6B
– –
-2,550
Closed -$157K
EWBC icon
330
East-West Bancorp
EWBC
$17.9B
– –
-150
Closed -$7K
EXAS
331
DELISTED
Exact Sciences
EXAS
– –
-700
Closed -$83K
EXC icon
332
Exelon
EXC
$47.2B
– –
-573
Closed -$20K
EXPE icon
333
Expedia Group
EXPE
$35.4B
– –
-252
Closed -$34K
F icon
334
Ford
F
$58.5B
– –
-1,275
Closed -$13K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.88B
– –
-421
Closed -$21K
FBNC icon
336
First Bancorp
FBNC
$2.6B
– –
-276
Closed -$10K
FCX icon
337
Freeport-McMoran
FCX
$90B
– –
-3,346
Closed -$39K
FDX icon
338
FedEx
FDX
$72.7B
– –
-1,840
Closed -$302K
FE icon
339
FirstEnergy
FE
$28B
– –
-2,556
Closed -$109K
FFIV icon
340
F5
FFIV
$22.9B
– –
-28
Closed -$4K
FITB
341
Fifth Third Bancorp
FITB
$51.2B
– –
-2,720
Closed -$76K
FIVE icon
342
Five Below
FIVE
$12B
– –
-1,495
Closed -$179K
FIVN icon
343
FIVE9
FIVN
$2.11B
– –
-179
Closed -$9K
FIX icon
344
Comfort Systems
FIX
$60.9B
– –
-208
Closed -$11K
FIZZ icon
345
National Beverage
FIZZ
$2.96B
– –
-70
Closed -$2K
FLR icon
346
Fluor
FLR
$7.01B
– –
-1,457
Closed -$49K
FMS icon
347
Fresenius Medical Care
FMS
$13.8B
– –
-994
Closed -$39K
FOXF icon
348
Fox Factory Holding Corp
FOXF
$755M
– –
-129
Closed -$11K
FOXA icon
349
Fox Class A
FOXA
$24.5B
– –
-2,799
Closed -$103K
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,625
Closed -$101K
12 13
14
15 16

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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.