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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
WPP icon
651
WPP
WPP
$4.36B
– –
-460
Closed -$29K
WTFC icon
652
Wintrust Financial
WTFC
$10.8B
– –
-140
Closed -$10K
WTRG icon
653
Essential Utilities
WTRG
$11.3B
– –
-1,484
Closed -$61K
WU icon
654
Western Union
WU
$1.98B
– –
-184
Closed -$4K
WTW icon
655
Willis Towers Watson
WTW
$31.2B
– –
-572
Closed -$110K
WWD icon
656
Woodward
WWD
$21.3B
– –
-250
Closed -$28K
WY icon
657
Weyerhaeuser
WY
$18B
– –
-2,938
Closed -$77K
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-200
Closed -$18K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-230
Closed -$7K
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-75
Closed -$2K
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,570
Closed -$178K
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-300
Closed -$17K
XLU icon
663
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,600
Closed -$78K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,820
Closed -$108K
XMMO icon
665
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-319
Closed -$19K
XRX icon
666
Xerox
XRX
$387M
– –
-300
Closed -$11K
XYL icon
667
Xylem
XYL
$27.3B
– –
-1,775
Closed -$148K
YETI icon
668
Yeti Holdings
YETI
$3.71B
– –
-349
Closed -$10K
YPF icon
669
YPF
YPF
$206B
– –
-589
Closed -$11K
YUM icon
670
Yum! Brands
YUM
$41.8B
– –
-750
Closed -$83K
YUMC icon
671
Yum China
YUMC
$16.5B
– –
-1,042
Closed -$48K
ZBH icon
672
Zimmer Biomet
ZBH
$18.2B
– –
-1,090
Closed -$125K
ZBRA icon
673
Zebra Technologies
ZBRA
$14B
– –
-716
Closed -$150K
UCB
674
United Community Banks
UCB
$4.24B
– –
-369
Closed -$11K
NBIS
675
Nebius Group N.V.
NBIS
$48.3B
– –
-4,754
Closed -$181K
25 26
27
28 29

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MPAM
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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.