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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
INFY icon
401
Infosys
INFY
$48.7B
– –
-1,318
Closed -$14K
INTU icon
402
Intuit
INTU
$86.5B
– –
-514
Closed -$134K
IONS icon
403
Ionis Pharmaceuticals
IONS
$8.6B
– –
-1,527
Closed -$98K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$2K
IPGP icon
405
IPG Photonics
IPGP
$3.61B
– –
-19
Closed -$3K
IRM icon
406
Iron Mountain
IRM
$36.4B
– –
-1,820
Closed -$57K
ISRG icon
407
Intuitive Surgical
ISRG
$127B
– –
-129
Closed -$23K
ITW icon
408
Illinois Tool Works
ITW
$82.6B
– –
-600
Closed -$90K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-15
Closed -$1K
IVV icon
410
iShares Core S&P 500 ETF
IVV
$878B
– –
-319
Closed -$94K
IVZ icon
411
Invesco
IVZ
$13.1B
– –
-606
Closed -$12K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-445
Closed -$89K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-80
Closed -$7K
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.6B
– –
-236
Closed -$41K
IXC icon
415
iShares Global Energy ETF
IXC
$2.79B
– –
-200
Closed -$6K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-66
Closed -$4K
IYG icon
417
iShares US Financial Services ETF
IYG
$2.16B
– –
-750
Closed -$33K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.37B
– –
-90
Closed -$4K
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-900
Closed -$36K
IYW icon
420
iShares US Technology ETF
IYW
$23.6B
– –
-88
Closed -$4K
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-993
Closed -$142K
JBLU icon
422
JetBlue
JBLU
$2.28B
– –
-75
Closed -$1K
JCI icon
423
Johnson Controls International
JCI
$88.8B
– –
-3,325
Closed -$137K
JEF icon
424
Jefferies Financial Group
JEF
$12.6B
– –
-3,016
Closed -$52K
JHI
425
John Hancock Investors Trust
JHI
$116M
– –
-100
Closed -$2K
15 16
17
18 19

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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.