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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
SCHB icon
551
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-2,076
Closed -$24K
SCHF icon
552
Schwab International Equity ETF
SCHF
$66.6B
– –
-580
Closed -$9K
SCHV
553
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,200
Closed -$191K
SHG icon
554
Shinhan Financial Group
SHG
$32.8B
– –
-209
Closed -$8K
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-32
Closed -$4K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-150
Closed -$13K
SIRI icon
557
SiriusXM
SIRI
$9.98B
– –
-215
Closed -$12K
SITC icon
558
SITE Centers
SITC
$225M
– –
-3
Closed –
SKYW icon
559
Skywest
SKYW
$4.24B
– –
-166
Closed -$10K
SLV icon
560
iShares Silver Trust
SLV
$28B
– –
-800
Closed -$11K
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-400
Closed -$24K
SMH icon
562
VanEck Semiconductor ETF
SMH
$65.2B
– –
-300
Closed -$17K
SNA icon
563
Snap-on
SNA
$21.2B
– –
-9
Closed -$1K
SNPS icon
564
Synopsys
SNPS
$74.4B
– –
-1,270
Closed -$163K
SNX icon
565
TD Synnex
SNX
$20.4B
– –
-198
Closed -$10K
SNY icon
566
Sanofi
SNY
$103B
– –
-3,076
Closed -$133K
SO icon
567
Southern Company
SO
$109B
– –
-500
Closed -$28K
SPB icon
568
Spectrum Brands
SPB
$2.04B
– –
-16
Closed -$1K
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-500
Closed -$17K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-106
Closed -$6K
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,161
Closed -$67K
SRE icon
572
Sempra
SRE
$57.9B
– –
-382
Closed -$26K
SSL icon
573
Sasol
SSL
$7.5B
– –
-4,270
Closed -$106K
SSNC icon
574
SS&C Technologies
SSNC
$18.1B
– –
-2,396
Closed -$138K
STAG icon
575
STAG Industrial
STAG
$7.38B
– –
-361
Closed -$11K
21 22
23
24 25

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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.