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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
VFC icon
626
VF Corp
VFC
$5.63B
– –
-316
Closed -$28K
VFH icon
627
Vanguard Financials ETF
VFH
$13.5B
– –
-375
Closed -$26K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,894
Closed -$104K
VO icon
629
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,052
Closed -$169K
VOD icon
630
Vodafone
VOD
$36.3B
– –
-669
Closed -$11K
VOOV icon
631
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-175
Closed -$20K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.59B
– –
-500
Closed -$43K
VPU
633
Vanguard Utilities ETF
VPU
$8.46B
– –
-50
Closed -$7K
VRSK icon
634
Verisk Analytics
VRSK
$25.4B
– –
-159
Closed -$23K
VTI icon
635
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-684
Closed -$103K
VTV icon
636
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,355
Closed -$150K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-730
Closed -$46K
VUG icon
638
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-690
Closed -$19K
VWO icon
639
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,006
Closed -$170K
VXF icon
640
Vanguard Extended Market ETF
VXF
$30.3B
– –
-150
Closed -$18K
VYX icon
641
NCR Voyix
VYX
$1.14B
– –
-228
Closed -$4K
W icon
642
Wayfair
W
$11.2B
– –
-300
Closed -$44K
WAB icon
643
Wabtec
WAB
$49.1B
– –
-393
Closed -$28K
WAL icon
644
Western Alliance Bancorporation
WAL
$8.79B
– –
-229
Closed -$10K
WB icon
645
Weibo
WB
$2B
– –
-140
Closed -$6K
WBD icon
646
Warner Bros
WBD
$65.9B
– –
-1,249
Closed -$38K
WDC icon
647
Western Digital
WDC
$188B
– –
-1,130
Closed -$41K
WEX icon
648
WEX
WEX
$6.37B
– –
-200
Closed -$42K
WHR icon
649
Whirlpool
WHR
$2.43B
– –
-52
Closed -$7K
WOLF icon
650
Wolfspeed
WOLF
$1.23B
– –
-582
Closed -$33K
24 25
26
27 28

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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.