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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
ACWV icon
176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-350
Closed -$32K
ADM icon
177
Archer Daniels Midland
ADM
$38.9B
– –
-100
Closed -$4K
ADNT icon
178
Adient
ADNT
$1.72B
– –
-59
Closed -$1K
ADSK icon
179
Autodesk
ADSK
$49.6B
– –
-557
Closed -$91K
AEM icon
180
Agnico Eagle Mines
AEM
$75.4B
– –
-200
Closed -$10K
AEP icon
181
American Electric Power
AEP
$69.5B
– –
-365
Closed -$32K
AFL icon
182
Aflac
AFL
$64.8B
– –
-954
Closed -$52K
AIN icon
183
Albany International
AIN
$2.1B
– –
-114
Closed -$9K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,439
Closed -$126K
AKAM icon
185
Akamai
AKAM
$16.5B
– –
-2,193
Closed -$176K
ALB icon
186
Albemarle
ALB
$13.9B
– –
-963
Closed -$68K
AMCX icon
187
AMC Global Media
AMCX
$427M
– –
-264
Closed -$14K
AMP icon
188
Ameriprise Financial
AMP
$48.1B
– –
-950
Closed -$138K
AMX icon
189
America Movil
AMX
$76B
– –
-2,643
Closed -$38K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.83B
– –
-152
Closed -$12K
ANSS
191
DELISTED
Ansys
ANSS
– –
-395
Closed -$81K
AOS icon
192
A.O. Smith
AOS
$8.24B
– –
-412
Closed -$19K
APD icon
193
Air Products & Chemicals
APD
$66.8B
– –
-204
Closed -$46K
APH icon
194
Amphenol
APH
$197B
– –
-6,400
Closed -$154K
APO icon
195
Apollo Global Management
APO
$69.3B
– –
-1,400
Closed -$48K
APTV icon
196
Aptiv
APTV
$12.3B
– –
-50
Closed -$4K
ARW icon
197
Arrow Electronics
ARW
$10.9B
– –
-200
Closed -$14K
EFOR
198
Everforth Inc
EFOR
$1.13B
– –
-147
Closed -$9K
ASIX icon
199
AdvanSix
ASIX
$555M
– –
-49
Closed -$1K
CVSA
200
Covista Inc
CVSA
$4.3B
– –
-200
Closed -$9K
6 7
8
9 10

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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.