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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
UL icon
126
Unilever
UL
$141B
$323K 0.16%
4,777
-93
-2% -$6.44K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$323K 0.16%
12,000
-200
-2% -$5.38K
USB icon
128
US Bancorp
USB
$98B
$318K 0.16%
5,754
+124
+2% +$6.7K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$315K 0.16%
15,292
+772
+5% +$15.8K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.16%
1
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$311K 0.16%
6,231
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$310K 0.16%
6,860
-892
-12% -$39.7K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$307K 0.15%
58,969
-1,107
-2% -$5.68K
NSC icon
134
Norfolk Southern
NSC
$75B
$307K 0.15%
1,708
+19
+1% +$3.5K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$307K 0.15%
2,076
– –
FICO icon
136
Fair Isaac
FICO
$26.4B
$304K 0.15%
1,000
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$291K 0.15%
9,834
+9,214
+1,486% +$279K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$19.5B
$284K 0.14%
9,621
-145
-1% -$3.93K
ROP icon
139
Roper Technologies
ROP
$38.5B
$283K 0.14%
795
-11
-1% -$4K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$283K 0.14%
972
+17
+2% +$4.87K
SXT icon
141
Sensient Technologies
SXT
$5.28B
$278K 0.14%
4,050
– –
DEO icon
142
Diageo
DEO
$49.5B
$277K 0.14%
1,693
-616
-27% -$103K
BIDU icon
143
Baidu
BIDU
$36.5B
$276K 0.14%
2,686
-45
-2% -$4.83K
GM icon
144
General Motors
GM
$80B
$267K 0.13%
7,118
-633
-8% -$24.3K
PSX icon
145
Phillips 66
PSX
$84.4B
$263K 0.13%
2,568
-1,344
-34% -$135K
HUBB icon
146
Hubbell
HUBB
$25B
$260K 0.13%
1,980
– –
SLB icon
147
SLB Ltd
SLB
$72.6B
$260K 0.13%
7,607
-2,669
-26% -$97.5K
HSBC icon
148
HSBC
HSBC
$367B
$255K 0.13%
6,672
-89
-1% -$3.45K
LOW icon
149
Lowe's Companies
LOW
$118B
$255K 0.13%
2,321
-1,310
-36% -$138K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.13%
4,214
-78
-2% -$4.66K
4 5
6
7 8

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SAS
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FPCM
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MPAM
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LDFR
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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.