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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
TRMB icon
601
Trimble
TRMB
$13.2B
– –
-38
Closed -$2K
TROW icon
602
T. Rowe Price
TROW
$23.9B
– –
-16
Closed -$2K
TRST
603
Trustco Bank Corp NY
TRST
$970M
– –
-1,978
Closed -$78K
TS icon
604
Tenaris
TS
$28.9B
– –
-288
Closed -$8K
TSLA icon
605
Tesla
TSLA
$1.23T
– –
-4,545
Closed -$68K
TTE icon
606
TotalEnergies
TTE
$195B
– –
-498
Closed -$28K
TTWO icon
607
Take-Two Interactive
TTWO
$45.4B
– –
-1,257
Closed -$143K
TWLO icon
608
Twilio
TWLO
$30B
– –
-3
Closed –
TX icon
609
Ternium
TX
$9.67B
– –
-206
Closed -$5K
TXT icon
610
Textron
TXT
$14.7B
– –
-2,088
Closed -$111K
UAA icon
611
Under Armour
UAA
$2.84B
– –
-40
Closed -$1K
UAL icon
612
United Airlines
UAL
$39.4B
– –
-25
Closed -$2K
UHS icon
613
Universal Health Services
UHS
$10.2B
– –
-42
Closed -$5K
UIS icon
614
Unisys
UIS
$209M
– –
-2
Closed –
UNIT
615
Uniti Group
UNIT
$2.36B
– –
-10
Closed –
UPLD icon
616
Upland Software
UPLD
$12.8M
– –
-19
Closed -$8K
URBN icon
617
Urban Outfitters
URBN
$6.35B
– –
-260
Closed -$6K
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,183
Closed -$73K
UYG icon
619
ProShares Ultra Financials
UYG
$828M
– –
-500
Closed -$22K
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.35B
– –
-189
Closed -$18K
VB icon
621
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-575
Closed -$90K
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-61
Closed -$11K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-415
Closed -$74K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-180
Closed -$27K
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,308
Closed -$96K
23 24
25
26 27

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RIM
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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.