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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
PYPL icon
26
PayPal
PYPL
$50.4B
$2M 1.01%
19,290
+1,550
+9% +$171K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.99M 1%
44,148
+6,152
+16% +$278K
CMCSA icon
28
Comcast
CMCSA
$86B
$1.99M 1%
44,044
-1,195
-3% -$52.9K
NKE icon
29
Nike
NKE
$63.4B
$1.98M 1%
21,107
+485
+2% +$41.6K
ORCL icon
30
Oracle
ORCL
$341B
$1.91M 0.96%
34,651
+451
+1% +$24.9K
VZ icon
31
Verizon
VZ
$201B
$1.88M 0.95%
31,213
-2,196
-7% -$126K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.88M 0.95%
99,726
+14,316
+17% +$270K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$1.88M 0.95%
47,028
-400
-0.8% -$16K
TRV icon
34
Travelers Companies
TRV
$82.6B
$1.86M 0.94%
12,504
-1,409
-10% -$209K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.83M 0.92%
17,863
+464
+3% +$46.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.81M 0.91%
32,288
+10,208
+46% +$571K
PEP icon
37
PepsiCo
PEP
$198B
$1.76M 0.89%
12,838
+716
+6% +$95.1K
DIS icon
38
Walt Disney
DIS
$172B
$1.74M 0.88%
13,371
+1,042
+8% +$144K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.2B
$1.74M 0.87%
65,355
+690
+1% +$17.8K
RTX icon
40
RTX Corp
RTX
$292B
$1.73M 0.87%
20,088
+1,840
+10% +$153K
UNH icon
41
UnitedHealth
UNH
$388B
$1.65M 0.83%
7,594
-970
-11% -$234K
WFC icon
42
Wells Fargo
WFC
$259B
$1.56M 0.79%
30,893
+1,239
+4% +$58.4K
KO icon
43
Coca-Cola
KO
$390B
$1.45M 0.73%
26,627
-688
-3% -$36.8K
NEE icon
44
NextEra Energy
NEE
$188B
$1.41M 0.71%
24,180
-5,164
-18% -$279K
SBUX icon
45
Starbucks
SBUX
$119B
$1.39M 0.7%
15,749
-6,460
-29% -$599K
IT icon
46
Gartner
IT
$10.7B
$1.38M 0.69%
9,617
+585
+6% +$85K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.36M 0.68%
53,026
-558
-1% -$14.1K
AMT icon
48
American Tower
AMT
$82.7B
$1.34M 0.68%
6,070
+296
+5% +$64.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.3M 0.66%
74,720
+6,444
+9% +$114K
T icon
50
AT&T
T
$168B
$1.28M 0.65%
44,896
-4,647
-9% -$123K
1
2
3 4 5

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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.