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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
GWPH
726
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-400
Closed -$69K
MTT
727
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-4,254
Closed -$93K
RP
728
DELISTED
RealPage, Inc.
RP
– –
-163
Closed -$10K
HMSY
729
DELISTED
HMS Holdings Corp.
HMSY
– –
-253
Closed -$8K
SMEZ
730
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-250
Closed -$14K
AIG.WS
731
DELISTED
American International Group, Inc.
AIG.WS
– –
-95
Closed -$1K
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-33
Closed -$1K
TIF
733
DELISTED
Tiffany & Co.
TIF
– –
-1,800
Closed -$169K
HDS
734
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,087
Closed -$124K
GLIBA
735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
Closed -$6K
AIMT
736
DELISTED
Aimmune Therapeutics
AIMT
– –
-500
Closed -$10K
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
DLPH
738
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16
Closed –
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-77
Closed -$8K
LOGM
740
DELISTED
LogMein, Inc.
LOGM
– –
-109
Closed -$8K
TTPH
741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-110
Closed -$1K
SDRL
742
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
CSFL
743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-437
Closed -$10K
I
744
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$10K
AGN
745
DELISTED
Allergan plc
AGN
– –
-812
Closed -$136K
MDR
746
DELISTED
McDermott International
MDR
– –
-3
Closed –
LKSD
747
DELISTED
LSC Communications, Inc.
LKSD
– –
-25
Closed –
ARTX
748
DELISTED
Arotech Corporation
ARTX
– –
-7
Closed –
ASNA
749
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed –
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
– –
-102
Closed -$3K
27 28 29
30
31

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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.