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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$688K 0.35%
65,488
-352
-0.5% -$3.71K
CB icon
77
Chubb
CB
$135B
$678K 0.34%
4,202
-994
-19% -$154K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$671K 0.34%
36,744
+504
+1% +$9.02K
CVX icon
79
Chevron
CVX
$383B
$669K 0.34%
6,399
+281
+5% +$34.1K
PPG icon
80
PPG Industries
PPG
$25B
$666K 0.34%
5,623
-474
-8% -$54.6K
AXP icon
81
American Express
AXP
$228B
$656K 0.33%
5,542
-194
-3% -$23.8K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$646K 0.33%
4,549
-475
-9% -$65.3K
RTN
83
DELISTED
Raytheon Company
RTN
$620K 0.31%
3,161
+55
+2% +$10.2K
SYY icon
84
Sysco
SYY
$40.6B
$618K 0.31%
7,779
-736
-9% -$54K
PGR icon
85
Progressive
PGR
$124B
$595K 0.3%
7,699
-47
-0.6% -$3.7K
MCD icon
86
McDonald's
MCD
$191B
$584K 0.29%
2,718
-1,565
-37% -$336K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$582K 0.29%
10,521
-2,410
-19% -$132K
MKL icon
88
Markel Group
MKL
$23.6B
$567K 0.29%
480
-15
-3% -$17K
AON icon
89
Aon
AON
$78.3B
$561K 0.28%
2,896
-22
-0.8% -$4.25K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$552K 0.28%
4,302
– –
WMT icon
91
Walmart Inc
WMT
$884B
$537K 0.27%
13,563
-600
-4% -$22.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$530K 0.27%
3,502
+1,113
+47% +$170K
BX icon
93
Blackstone
BX
$102B
$522K 0.26%
+10,688
New +$521K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$519K 0.26%
5,852
+971
+20% +$85K
BA icon
95
Boeing
BA
$175B
$497K 0.25%
1,305
-200
-13% -$71.5K
ECL icon
96
Ecolab
ECL
$78.6B
$497K 0.25%
2,511
-72
-3% -$14.4K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.24%
4,175
– –
BLK icon
98
Blackrock
BLK
$170B
$479K 0.24%
1,075
-632
-37% -$281K
WEC icon
99
WEC Energy
WEC
$35.8B
$476K 0.24%
5,009
-2,046
-29% -$184K
BIIB icon
100
Biogen
BIIB
$30.7B
$471K 0.24%
2,021
-96
-5% -$22.4K
2 3
4
5 6

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SAS
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MAG
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FPCM
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MPAM
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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.