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
MRK icon
51
Merck
MRK
$322B
$1.26M 0.63%
15,667
+204
+1% +$16.3K
AMGN icon
52
Amgen
AMGN
$209B
$1.22M 0.61%
6,290
-475
-7% -$91.2K
IBM icon
53
IBM
IBM
$213B
$1.16M 0.58%
8,306
-837
-9% -$113K
INTC icon
54
Intel
INTC
$413B
$1.14M 0.57%
22,071
-971
-4% -$47.7K
TXN icon
55
Texas Instruments
TXN
$248B
$1.12M 0.56%
8,656
-1,049
-11% -$129K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.51%
20,020
-2,865
-13% -$135K
BKNG icon
57
Booking.com
BKNG
$156B
$1.01M 0.51%
12,850
+925
+8% +$71.6K
C icon
58
Citigroup
C
$213B
$1.01M 0.51%
14,565
-3,140
-18% -$214K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$976K 0.49%
3,581
+1,892
+112% +$514K
ALGN icon
60
Align Technology
ALGN
$12.9B
$942K 0.47%
5,205
+50
+1% +$10.4K
UPS icon
61
United Parcel Service
UPS
$88.9B
$942K 0.47%
7,864
+17
+0.2% +$1.94K
BAC icon
62
Bank of America
BAC
$429B
$901K 0.45%
30,905
+249
+0.8% +$7.16K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$897K 0.45%
3,235
+279
+9% +$82.6K
HON icon
64
Honeywell
HON
$76.4B
$890K 0.45%
5,583
-302
-5% -$48K
TSM icon
65
TSMC
TSM
$1.94T
$839K 0.42%
18,052
-2,502
-12% -$107K
CGBD icon
66
Carlyle Secured Lending
CGBD
$708M
$816K 0.41%
56,650
– –
LIN icon
67
Linde
LIN
$236B
$810K 0.41%
4,183
-135
-3% -$26.2K
MSCI icon
68
MSCI
MSCI
$42.4B
$808K 0.41%
+3,711
New +$860K
WM icon
69
Waste Management
WM
$95B
$801K 0.4%
6,966
-406
-6% -$47.4K
UNP icon
70
Union Pacific
UNP
$174B
$753K 0.38%
4,650
+2,036
+78% +$342K
CSCO icon
71
Cisco
CSCO
$443B
$748K 0.38%
15,145
-2,195
-13% -$114K
SAP icon
72
SAP
SAP
$215B
$734K 0.37%
6,230
+678
+12% +$83.9K
COST icon
73
Costco
COST
$432B
$727K 0.37%
2,522
-51
-2% -$14.4K
NFLX icon
74
Netflix
NFLX
$307B
$708K 0.36%
26,450
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$696K 0.35%
7,467
-13
-0.2% -$1.18K
1 2
3
4 5

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.