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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
IBN icon
151
ICICI Bank
IBN
$107B
$249K 0.13%
20,458
-485
-2% -$5.69K
ABEV icon
152
Ambev
ABEV
$47.9B
$248K 0.13%
53,672
-1,454
-3% -$6.96K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$246K 0.12%
2,681
-550
-17% -$50.3K
CSX icon
154
CSX Corp
CSX
$94B
$245K 0.12%
10,617
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$243K 0.12%
3,110
-2
-0.1% -$161
VMC icon
156
Vulcan Materials
VMC
$36.8B
$239K 0.12%
1,581
+55
+4% +$7.76K
CTAS icon
157
Cintas
CTAS
$86.6B
$238K 0.12%
3,556
-268
-7% -$17.2K
DOW icon
158
Dow Inc
DOW
$22B
$236K 0.12%
4,960
-1,529
-24% -$71.6K
HSY icon
159
Hershey
HSY
$37.3B
$232K 0.12%
1,495
– –
FMX icon
160
Fomento Económico Mexicano
FMX
$41.2B
$231K 0.12%
2,519
-46
-2% -$4.24K
MO icon
161
Altria Group
MO
$125B
$227K 0.11%
5,538
+233
+4% +$10.7K
SCHW
162
Charles Schwab
SCHW
$182B
$227K 0.11%
5,430
-671
-11% -$27.1K
CHL
163
DELISTED
China Mobile Limited
CHL
$227K 0.11%
5,481
-133
-2% -$5.66K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$220K 0.11%
1,951
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.11%
2,142
– –
VRE
166
DELISTED
Veris Residential
VRE
$217K 0.11%
+10,000
New +$222K
ALL icon
167
Allstate
ALL
$70.6B
$209K 0.11%
1,926
-40
-2% -$4.17K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.1%
1,215
-63
-5% -$11.1K
NOC icon
169
Northrop Grumman
NOC
$76B
$205K 0.1%
547
-310
-36% -$110K
ITUB icon
170
Itaú Unibanco
ITUB
$89.8B
$184K 0.09%
30,018
-448
-1% -$2.91K
AA icon
171
Alcoa
AA
$11.3B
– –
-30
Closed -$1K
A icon
172
Agilent Technologies
A
$39.6B
– –
-114
Closed -$9K
AAP icon
173
Advance Auto Parts
AAP
$3.53B
– –
-331
Closed -$51K
ACB
174
Aurora Cannabis
ACB
$169M
– –
-4
Closed -$4K
ACCO icon
175
Acco Brands
ACCO
$399M
– –
-47
Closed –
5 6
7
8 9

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SAS
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TC
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MAG
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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.