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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
JHS
426
John Hancock Income Securities Trust
JHS
$127M
– –
-250
Closed -$4K
JKHY icon
427
Jack Henry & Associates
JKHY
$10.9B
– –
-975
Closed -$131K
JNPR
428
DELISTED
Juniper Networks
JNPR
– –
-650
Closed -$17K
K
429
DELISTED
Kellanova
K
– –
-1,345
Closed -$68K
KAI icon
430
Kadant
KAI
$3.63B
– –
-30
Closed -$3K
KB icon
431
KB Financial Group
KB
$41.4B
– –
-276
Closed -$11K
KBH icon
432
KB Home
KBH
$3.37B
– –
-600
Closed -$15K
FDIQ
433
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-100
Closed -$5K
KDP icon
434
Keurig Dr Pepper
KDP
$42.3B
– –
-526
Closed -$15K
KEY icon
435
KeyCorp
KEY
$24.2B
– –
-780
Closed -$14K
KEYS icon
436
Keysight
KEYS
$54.5B
– –
-1,737
Closed -$156K
KHC icon
437
Kraft Heinz
KHC
$30.7B
– –
-341
Closed -$11K
KKR icon
438
KKR & Co
KKR
$91.1B
– –
-1,000
Closed -$25K
KMX icon
439
CarMax
KMX
$8.13B
– –
-1,970
Closed -$171K
KR icon
440
Kroger
KR
$35.4B
– –
-325
Closed -$7K
L icon
441
Loews
L
$23.9B
– –
-900
Closed -$49K
LBRDA icon
442
Liberty Broadband Class A
LBRDA
$4.89B
– –
-31
Closed -$3K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$4.88B
– –
-59
Closed -$6K
LE icon
444
Lands' End
LE
$370M
– –
-30
Closed –
LEGR icon
445
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-75
Closed -$2K
LFUS icon
446
Littelfuse
LFUS
$11.2B
– –
-696
Closed -$123K
LGND icon
447
Ligand Pharmaceuticals
LGND
$5.76B
– –
-131
Closed -$9K
LII icon
448
Lennox International
LII
$14.4B
– –
-585
Closed -$161K
LLY icon
449
Eli Lilly
LLY
$1.02T
– –
-639
Closed -$71K
LMT icon
450
Lockheed Martin
LMT
$134B
– –
-640
Closed -$233K
16 17
18
19 20

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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.