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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
NVT icon
501
nVent Electric
NVT
$24.9B
– –
-414
Closed -$10K
NWSA icon
502
News Corp Class A
NWSA
$14.9B
– –
-1
Closed –
NXPI icon
503
NXP Semiconductors
NXPI
$57.8B
– –
-390
Closed -$38K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,754
Closed -$137K
OEF icon
505
iShares S&P 100 ETF
OEF
$20.1B
– –
-500
Closed -$65K
OGE icon
506
OGE Energy
OGE
$9.78B
– –
-1,402
Closed -$60K
OKE icon
507
Oneok
OKE
$57.2B
– –
-509
Closed -$35K
OUT icon
508
Outfront Media
OUT
$5.61B
– –
-455
Closed -$12K
OXY icon
509
Occidental Petroleum
OXY
$56.8B
– –
-215
Closed -$11K
PANW icon
510
Palo Alto Networks
PANW
$270B
– –
-2,838
Closed -$96K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-201
Closed -$10K
PAYC icon
512
Paycom
PAYC
$7.64B
– –
-755
Closed -$171K
PAYX icon
513
Paychex
PAYX
$41.6B
– –
-440
Closed -$36K
PEG icon
514
Public Service Enterprise Group
PEG
$38.2B
– –
-2,787
Closed -$164K
PFGC icon
515
Performance Food Group
PFGC
$18B
– –
-197
Closed -$8K
PFM icon
516
Invesco Dividend Achievers ETF
PFM
$791M
– –
-400
Closed -$11K
PHG icon
517
Philips
PHG
$25.7B
– –
-4,888
Closed -$169K
PHI icon
518
PLDT
PHI
$4.25B
– –
-232
Closed -$6K
PJT icon
519
PJT Partners
PJT
$4.3B
– –
-37
Closed -$1K
PM icon
520
Philip Morris
PM
$297B
– –
-2,130
Closed -$167K
PMT
521
PennyMac Mortgage Investment
PMT
$822M
– –
-400
Closed -$9K
PNR icon
522
Pentair
PNR
$10.4B
– –
-630
Closed -$23K
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
– –
-266
Closed -$25K
POOL icon
524
Pool Corp
POOL
$6.75B
– –
-839
Closed -$160K
POST icon
525
Post Holdings
POST
$4.14B
– –
-153
Closed -$10K
19 20
21
22 23

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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.