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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
LNT icon
451
Alliant Energy
LNT
$18.3B
– –
-965
Closed -$47K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-225
Closed -$28K
LRMR icon
453
Larimar Therapeutics
LRMR
$397M
– –
-21
Closed –
LUMN icon
454
Lumen
LUMN
$6.57B
– –
-91
Closed -$1K
LUV icon
455
Southwest Airlines
LUV
$22B
– –
-1,696
Closed -$86K
LVHD icon
456
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-1,000
Closed -$32K
LVS icon
457
Las Vegas Sands
LVS
$31.7B
– –
-200
Closed -$12K
LW icon
458
Lamb Weston
LW
$7.22B
– –
-1,954
Closed -$124K
LYB icon
459
LyondellBasell Industries
LYB
$20B
– –
-14
Closed -$1K
MAR icon
460
Marriott International
MAR
$98.3B
– –
-806
Closed -$113K
MAT icon
461
Mattel
MAT
$4.38B
– –
-942
Closed -$11K
MCK icon
462
McKesson
MCK
$100B
– –
-1,220
Closed -$164K
MCO icon
463
Moody's
MCO
$82.8B
– –
-800
Closed -$156K
MCS icon
464
Marcus Corp
MCS
$897M
– –
-196
Closed -$6K
MDGL icon
465
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-800
Closed -$84K
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-175
Closed -$62K
MELI icon
467
Mercado Libre
MELI
$95.2B
– –
-37
Closed -$23K
MFC icon
468
Manulife Financial
MFC
$73.9B
– –
-1,020
Closed -$19K
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$101M
– –
-23
Closed -$9K
MLM icon
470
Martin Marietta Materials
MLM
$31.5B
– –
-483
Closed -$111K
MRSH
471
Marsh
MRSH
$90.5B
– –
-861
Closed -$86K
MMSI icon
472
Merit Medical Systems
MMSI
$5.08B
– –
-151
Closed -$9K
MNKD icon
473
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$2K
MOG.A icon
474
Moog Inc Class A
MOG.A
$12.4B
– –
-98
Closed -$9K
MOS icon
475
The Mosaic Company
MOS
$7.03B
– –
-44
Closed -$1K
17 18
19
20 21

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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.