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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
GAP
676
The Gap Inc
GAP
$7.23B
– –
-13
Closed –
FLG
677
Flagstar Bank National Association
FLG
$5.93B
– –
-716
Closed -$21K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
– –
-41
Closed -$24K
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-535
Closed -$6K
EQC
680
DELISTED
Equity Commonwealth
EQC
– –
-18
Closed -$1K
ENZ
681
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-279
Closed -$1K
FBMS
682
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,971
Closed -$90K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
– –
-1,582
Closed -$22K
PRMW
684
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$1K
TELL
685
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$8K
PRFT
686
DELISTED
Perficient Inc
PRFT
– –
-282
Closed -$10K
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-597
Closed -$17K
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-266
Closed -$7K
CTR
689
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,444
Closed -$68K
AFT
690
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-66
Closed -$1K
WRK
691
DELISTED
WestRock Company
WRK
– –
-71
Closed -$3K
KOIN
692
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-100
Closed -$3K
CEM
693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,537
Closed -$92K
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,254
Closed -$193K
SPLK
695
DELISTED
Splunk Inc
SPLK
– –
-827
Closed -$104K
IMGN
696
DELISTED
Immunogen Inc
IMGN
– –
-1,807
Closed -$4K
EDI
697
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,500
Closed -$19K
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
– –
-49
Closed -$1K
VMW
699
DELISTED
VMware, Inc
VMW
– –
-378
Closed -$63K
ARGO
700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-134
Closed -$10K
26 27
28
29 30

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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.