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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-400
Closed -$12K
HELE icon
377
Helen of Troy
HELE
$644M
– –
-17
Closed -$2K
HLT icon
378
Hilton Worldwide
HLT
$72.1B
– –
-66
Closed -$6K
HMC icon
379
Honda
HMC
$39.1B
– –
-50
Closed -$1K
HP icon
380
Helmerich & Payne
HP
$3.45B
– –
-200
Closed -$10K
HPE icon
381
Hewlett Packard
HPE
$63.4B
– –
-6,957
Closed -$104K
HPQ icon
382
HP
HPQ
$24.9B
– –
-7,431
Closed -$154K
HR icon
383
Healthcare Realty
HR
$7.28B
– –
-901
Closed -$25K
HSIC icon
384
Henry Schein
HSIC
$9.77B
– –
-22
Closed -$2K
HST icon
385
Host Hotels & Resorts
HST
$17.2B
– –
-110
Closed -$2K
HUM icon
386
Humana
HUM
$43.7B
– –
-645
Closed -$171K
HWM icon
387
Howmet Aerospace
HWM
$113B
– –
-120
Closed -$2K
IAK icon
388
iShares US Insurance ETF
IAK
$508M
– –
-550
Closed -$39K
IAT icon
389
iShares US Regional Banks ETF
IAT
$674M
– –
-550
Closed -$25K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.34B
– –
-581
Closed -$63K
IDU icon
391
iShares US Utilities ETF
IDU
$1.35B
– –
-500
Closed -$38K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-190
Closed -$12K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-535
Closed -$28K
IEX icon
394
IDEX
IEX
$17B
– –
-905
Closed -$156K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-130
Closed -$7K
IGV icon
396
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-625
Closed -$27K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-905
Closed -$35K
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-202
Closed -$16K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-80
Closed -$7K
INDB icon
400
Independent Bank
INDB
$3.99B
– –
-117
Closed -$9K
14 15
16
17 18

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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.