We are live on ! Find out more
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
STE icon
576
Steris
STE
$22.3B
– –
-995
Closed -$148K
STT icon
577
State Street
STT
$50.6B
– –
-558
Closed -$31K
STX icon
578
Seagate
STX
$194B
– –
-1,874
Closed -$88K
STWD icon
579
Starwood Property Trust
STWD
$5.92B
– –
-950
Closed -$22K
STZ icon
580
Constellation Brands
STZ
$22.2B
– –
-543
Closed -$107K
SU icon
581
Suncor Energy
SU
$79.4B
– –
-1,892
Closed -$59K
SWKS icon
582
Skyworks Solutions
SWKS
$9.37B
– –
-1,694
Closed -$131K
SWX icon
583
Southwest Gas
SWX
$6.47B
– –
-1,122
Closed -$101K
SYF icon
584
Synchrony
SYF
$24.7B
– –
-100
Closed -$3K
SYK icon
585
Stryker
SYK
$125B
– –
-246
Closed -$51K
TD icon
586
Toronto Dominion Bank
TD
$198B
– –
-46
Closed -$3K
TDC icon
587
Teradata
TDC
$2.92B
– –
-171
Closed -$6K
TDOC icon
588
Teladoc Health
TDOC
$1.22B
– –
-300
Closed -$20K
TEAM icon
589
Atlassian
TEAM
$25.6B
– –
-3
Closed –
TEL icon
590
TE Connectivity
TEL
$59.6B
– –
-1,236
Closed -$118K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$40.8B
– –
-580
Closed -$5K
TGT icon
592
Target
TGT
$65.6B
– –
-200
Closed -$17K
TJX icon
593
TJX Companies
TJX
$174B
– –
-1,962
Closed -$104K
TKR icon
594
Timken Company
TKR
$9.56B
– –
-181
Closed -$9K
TLK icon
595
Telkom Indonesia
TLK
$14.5B
– –
-275
Closed -$8K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-80
Closed -$11K
TMUS icon
597
T-Mobile US
TMUS
$185B
– –
-1,040
Closed -$77K
TNET icon
598
TriNet
TNET
$3.02B
– –
-136
Closed -$9K
TPR icon
599
Tapestry
TPR
$30.8B
– –
-295
Closed -$9K
TRIP icon
600
TripAdvisor
TRIP
$1.65B
– –
-252
Closed -$12K
22 23
24
25 26

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.