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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
MPC icon
476
Marathon Petroleum
MPC
$91.5B
– –
-3,011
Closed -$168K
MPWR icon
477
Monolithic Power Systems
MPWR
$66.2B
– –
-999
Closed -$136K
MRVL icon
478
Marvell Technology
MRVL
$197B
– –
-3,435
Closed -$82K
MS icon
479
Morgan Stanley
MS
$343B
– –
-4,730
Closed -$207K
MSI icon
480
Motorola Solutions
MSI
$73.9B
– –
-830
Closed -$138K
MTD icon
481
Mettler-Toledo International
MTD
$28.7B
– –
-206
Closed -$173K
MTB icon
482
M&T Bank
MTB
$36.8B
– –
-125
Closed -$21K
MTDR icon
483
Matador Resources
MTDR
$6.03B
– –
-443
Closed -$9K
MTZ icon
484
MasTec
MTZ
$21.8B
– –
-180
Closed -$9K
NDAQ icon
485
Nasdaq
NDAQ
$52.3B
– –
-618
Closed -$20K
NEM icon
486
Newmont
NEM
$104B
– –
-50
Closed -$2K
NEU icon
487
NewMarket
NEU
$8.11B
– –
-242
Closed -$97K
NGVT icon
488
Ingevity
NGVT
$2.58B
– –
-78
Closed -$8K
NLY icon
489
Annaly Capital Management
NLY
$17.2B
– –
-250
Closed -$9K
NOV icon
490
NOV
NOV
$7.11B
– –
-1,294
Closed -$29K
NRK icon
491
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
– –
-931
Closed -$12K
NTES icon
492
NetEase
NTES
$83.3B
– –
-325
Closed -$17K
NTNX icon
493
Nutanix
NTNX
$16.7B
– –
-1,689
Closed -$44K
NTR icon
494
Nutrien
NTR
$32.1B
– –
-122
Closed -$7K
NUE icon
495
Nucor
NUE
$62B
– –
-941
Closed -$52K
NUS icon
496
Nu Skin
NUS
$258M
– –
-500
Closed -$25K
NVDA icon
497
NVIDIA
NVDA
$5.1T
– –
-11,880
Closed -$49K
NVO
498
Novo Nordisk
NVO
$196B
– –
-756
Closed -$19K
NVRI icon
499
Enviri
NVRI
$670M
– –
-350
Closed -$10K
NVS icon
500
Novartis
NVS
$291B
– –
-879
Closed -$80K
18 19
20
21 22

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SAS
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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.