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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
FWONA icon
351
Liberty Media Series A
FWONA
$22.5B
– –
-49
Closed -$2K
FWONK icon
352
Liberty Media Series C
FWONK
$24.6B
– –
-83
Closed -$3K
G icon
353
Genpact
G
$5.96B
– –
-4,040
Closed -$154K
GD icon
354
General Dynamics
GD
$104B
– –
-509
Closed -$93K
GDV icon
355
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-100
Closed -$2K
GECC icon
356
Great Elm Capital Corp
GECC
$71.4M
– –
-111
Closed -$6K
GEN icon
357
Gen Digital
GEN
$16.4B
– –
-200
Closed -$4K
GHC icon
358
Graham Holdings Company
GHC
$5.1B
– –
-50
Closed -$35K
GIS icon
359
General Mills
GIS
$19.1B
– –
-3,244
Closed -$170K
GLD icon
360
SPDR Gold Trust
GLD
$131B
– –
-1,261
Closed -$168K
GLW icon
361
Corning
GLW
$119B
– –
-1,200
Closed -$40K
GNRC icon
362
Generac Holdings
GNRC
$11.6B
– –
-2,316
Closed -$161K
GRFS
363
Grifois
GRFS
$5.36B
– –
-7,470
Closed -$158K
GS icon
364
Goldman Sachs
GS
$300B
– –
-701
Closed -$143K
GSAT icon
365
Globalstar
GSAT
$10.7B
– –
-217
Closed -$2K
GT icon
366
Goodyear
GT
$2B
– –
-728
Closed -$11K
GTX icon
367
Garrett Motion
GTX
$5.81B
– –
-396
Closed -$6K
GWRE icon
368
Guidewire Software
GWRE
$12.6B
– –
-400
Closed -$41K
GWW icon
369
W.W. Grainger
GWW
$65.3B
– –
-362
Closed -$97K
H icon
370
Hyatt Hotels
H
$16.4B
– –
-1,717
Closed -$131K
HAL icon
371
Halliburton
HAL
$26.9B
– –
-922
Closed -$21K
HAS icon
372
Hasbro
HAS
$13.2B
– –
-101
Closed -$11K
HBAN icon
373
Huntington Bancshares
HBAN
$34.4B
– –
-1,500
Closed -$21K
HDB icon
374
HDFC Bank
HDB
$123B
– –
-7,064
Closed -$230K
HDV
375
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,725
Closed -$70K
13 14
15
16 17

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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.