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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
PRI icon
526
Primerica
PRI
$9.98B
– –
-86
Closed -$10K
PRU icon
527
Prudential Financial
PRU
$42.4B
– –
-1,848
Closed -$187K
PUMP icon
528
ProPetro Holding
PUMP
$1.36B
– –
-370
Closed -$8K
PVH icon
529
PVH
PVH
$4B
– –
-1,201
Closed -$114K
QCOM icon
530
Qualcomm
QCOM
$155B
– –
-2,528
Closed -$192K
QLYS icon
531
Qualys
QLYS
$5.1B
– –
-1,531
Closed -$133K
QNST icon
532
QuinStreet
QNST
$890M
– –
-458
Closed -$7K
QQQ icon
533
Invesco QQQ Trust
QQQ
$453B
– –
-228
Closed -$43K
RBC icon
534
RBC Bearings
RBC
$17.4B
– –
-914
Closed -$152K
RCI icon
535
Rogers Communications
RCI
$18.3B
– –
-174
Closed -$9K
RCS
536
PIMCO Strategic Income Fund
RCS
$244M
– –
-5
Closed –
RDN icon
537
Radian Group
RDN
$5.18B
– –
-45
Closed -$1K
REZI icon
538
Resideo Technologies
REZI
$5.19B
– –
-439
Closed -$10K
RF icon
539
Regions Financial
RF
$26.4B
– –
-200
Closed -$3K
RGEN icon
540
Repligen
RGEN
$7.96B
– –
-148
Closed -$13K
RHI icon
541
Robert Half
RHI
$3.87B
– –
-29
Closed -$2K
RIG icon
542
Transocean
RIG
$5.89B
– –
-53
Closed –
RIO icon
543
Rio Tinto
RIO
$158B
– –
-2,549
Closed -$159K
RJF icon
544
Raymond James Financial
RJF
$33.8B
– –
-2,273
Closed -$128K
RL icon
545
Ralph Lauren
RL
$22.6B
– –
-6
Closed -$1K
RMD icon
546
ResMed
RMD
$30.6B
– –
-1,309
Closed -$160K
ROL icon
547
Rollins
ROL
$18.3B
– –
-4,950
Closed -$118K
RPD icon
548
Rapid7
RPD
$645M
– –
-195
Closed -$11K
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,750
Closed -$31K
RYAAY icon
550
Ryanair
RYAAY
$30.4B
– –
-38
Closed -$1K
20 21
22
23 24

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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.