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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$461K 0.23%
3,289
+61
+2% +$8.27K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$456K 0.23%
3,831
+2,983
+352% +$350K
OGCP
103
Empire State Realty Series 60
OGCP
$1.52B
$456K 0.23%
32,211
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.1B
$455K 0.23%
2,764
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$14.3B
$454K 0.23%
4,150
-83
-2% -$9.26K
BUD icon
106
AB InBev
BUD
$164B
$446K 0.22%
4,687
+261
+6% +$24.8K
IP icon
107
International Paper
IP
$22.6B
$430K 0.22%
10,856
-1,582
-13% -$61.8K
ENB icon
108
Enbridge
ENB
$120B
$429K 0.22%
12,219
-440
-3% -$15.2K
MET icon
109
MetLife
MET
$62.4B
$428K 0.22%
9,081
+186
+2% +$8.87K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$425K 0.21%
3,561
– –
GE icon
111
GE Aerospace
GE
$364B
$407K 0.21%
9,143
-286
-3% -$13.4K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$405K 0.2%
5,736
+16
+0.3% +$1.15K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$399K 0.2%
5,797
-1,822
-24% -$117K
CNI icon
114
Canadian National Railway
CNI
$78.5B
$397K 0.2%
4,418
-100
-2% -$9.24K
ADI icon
115
Analog Devices
ADI
$172B
$392K 0.2%
3,508
– –
ABT icon
116
Abbott
ABT
$187B
$390K 0.2%
4,665
-69
-1% -$5.86K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$388K 0.2%
9,905
+845
+9% +$32.5K
MDT icon
118
Medtronic
MDT
$112B
$375K 0.19%
3,449
-949
-22% -$99K
BN icon
119
Brookfield
BN
$102B
$372K 0.19%
19,614
-944
-5% -$17.1K
DD icon
120
DuPont de Nemours
DD
$18.6B
$369K 0.19%
4,123
-1,353
-25% -$119K
WMB icon
121
Williams Companies
WMB
$85.8B
$347K 0.17%
14,405
+1,145
+9% +$28.9K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$345K 0.17%
4,697
– –
ABBV icon
123
AbbVie
ABBV
$465B
$341K 0.17%
4,505
-194
-4% -$13.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$339K 0.17%
3,757
-35
-0.9% -$3.2K
AIG icon
125
American International
AIG
$42.5B
$336K 0.17%
6,039
+125
+2% +$6.91K
3 4
5
6 7

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.