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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
AVGO icon
201
Broadcom
AVGO
$1.85T
– –
-2,740
Closed -$79K
AVNS
202
DELISTED
Avanos Medical
AVNS
– –
-534
Closed -$23K
AVNT icon
203
Avient
AVNT
$3.36B
– –
-213
Closed -$7K
AVY icon
204
Avery Dennison
AVY
$13.4B
– –
-1,797
Closed -$208K
AWK icon
205
American Water Works
AWK
$26.7B
– –
-50
Closed -$6K
AZN icon
206
AstraZeneca
AZN
$266B
– –
-1,708
Closed -$141K
AZO icon
207
AutoZone
AZO
$49.1B
– –
-75
Closed -$82K
BABA icon
208
Alibaba
BABA
$279B
– –
-1,084
Closed -$184K
BALL icon
209
Ball Corp
BALL
$17.4B
– –
-975
Closed -$68K
BANR icon
210
Banner Corp
BANR
$2.37B
– –
-168
Closed -$9K
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-5
Closed –
BAX icon
212
Baxter International
BAX
$13.8B
– –
-275
Closed -$23K
BBP icon
213
Virtus Biotech ETF
BBP
$96.5M
– –
-130
Closed -$5K
BBWI icon
214
Bath & Body Works
BBWI
$4.02B
– –
-186
Closed -$4K
BCE icon
215
BCE
BCE
$20.2B
– –
-500
Closed -$23K
BDX icon
216
Becton Dickinson
BDX
$45.6B
– –
-231
Closed -$57K
BEP icon
217
Brookfield Renewable
BEP
$9.9B
– –
-450
Closed -$8K
BFH icon
218
Bread Financial
BFH
$4.47B
– –
-251
Closed -$28K
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-2,570
Closed -$38K
BHF icon
220
Brighthouse Financial
BHF
$3.64B
– –
-54
Closed -$2K
BKR icon
221
Baker Hughes
BKR
$59.5B
– –
-2,459
Closed -$61K
BLCN
222
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$2K
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-125
Closed -$2K
BMA icon
224
Banco Macro
BMA
$6.02B
– –
-96
Closed -$7K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-669
Closed -$57K
7 8
9
10 11

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RIM
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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.