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
TRHC
701
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-182
Closed -$9K
ZYNE
702
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-400
Closed -$5K
RUTH
703
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-403
Closed -$9K
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-860
Closed -$10K
FRC
705
DELISTED
First Republic Bank
FRC
– –
-1,550
Closed -$151K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
– –
-2,301
Closed -$80K
Y
707
DELISTED
Alleghany Corp
Y
– –
-174
Closed -$119K
CVET
708
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9
Closed –
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
– –
-385
Closed -$38K
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,384
Closed -$20K
CDK
711
DELISTED
CDK Global, Inc.
CDK
– –
-1,101
Closed -$54K
ANAT
712
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-250
Closed -$29K
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-139
Closed -$4K
PBCT
714
DELISTED
People's United Financial Inc
PBCT
– –
-415
Closed -$7K
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,618
Closed -$22K
INFO
716
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-870
Closed -$55K
RRD
717
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66
Closed –
XLNX
718
DELISTED
Xilinx Inc
XLNX
– –
-174
Closed -$21K
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,254
Closed -$82K
COR
720
DELISTED
Coresite Realty Corporation
COR
– –
-96
Closed -$11K
CVA
721
DELISTED
Covanta Holding Corporation
CVA
– –
-319
Closed -$6K
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$6K
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-704
Closed -$92K
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-248
Closed -$39K
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-417
Closed -$10K
27 28
29
30 31

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.