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
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
– –
-412
Closed -$11K
AABA
752
DELISTED
Altaba Inc
AABA
– –
-1,400
Closed -$97K
APC
753
DELISTED
Anadarko Petroleum
APC
– –
-2,290
Closed -$162K
DATA
754
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$8K
LLL
755
DELISTED
L3 Technologies, Inc.
LLL
– –
-432
Closed -$106K
WFT
756
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$2K
HZNP
757
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-365
Closed -$9K
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-787
Closed -$21K
CRC
759
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
BEAT
760
DELISTED
BioTelemetry, Inc.
BEAT
– –
-182
Closed -$9K
ATVI
761
DELISTED
Activision Blizzard
ATVI
– –
-2,016
Closed -$95K
VIA
762
DELISTED
Viacom Inc. Class A
VIA
– –
-2,110
Closed -$72K
SIVB
763
DELISTED
SVB Financial Group
SIVB
– –
-515
Closed -$116K
SBNY
764
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$1K
PSXP
765
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-150
Closed -$7K
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-882
Closed -$8K
BBL
767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-60
Closed -$3K
GRA
768
DELISTED
W.R. Grace & Co.
GRA
– –
-1,595
Closed -$121K
CEO
769
DELISTED
CNOOC Limited
CEO
– –
-55
Closed -$9K
UN
770
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,446
Closed -$88K
FTR
771
DELISTED
Frontier Communications Corp.
FTR
– –
-53
Closed –
CY
772
DELISTED
Cypress Semiconductor
CY
– –
-500
Closed -$11K
CELG
773
DELISTED
Celgene Corp
CELG
– –
-1,730
Closed -$160K
RHT
774
DELISTED
Red Hat Inc
RHT
– –
-778
Closed -$146K
FDC
775
DELISTED
First Data Corporation
FDC
– –
-500
Closed -$14K
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.