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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
WRB icon
1
W.R. Berkley
WRB
$27.2B
$10.6M 5.32%
329,211
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.31M 4.19%
59,791
-1,420
-2% -$195K
AAPL icon
3
Apple
AAPL
$4.72T
$8.25M 4.16%
147,296
-1,360
-0.9% -$71.1K
AMZN icon
4
Amazon
AMZN
$2.51T
$6.96M 3.51%
80,240
-3,300
-4% -$306K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$4.83M 2.43%
79,180
+2,100
+3% +$124K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.53M 2.28%
89,970
+8,555
+11% +$430K
V icon
7
Visa
V
$669B
$4.31M 2.17%
25,057
+628
+3% +$112K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.05M 2.04%
31,329
+1,192
+4% +$157K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.56M 1.79%
20,005
+1,671
+9% +$318K
MA icon
10
Mastercard
MA
$469B
$3.52M 1.77%
12,957
+332
+3% +$91.5K
ACN icon
11
Accenture
ACN
$84.9B
$3.04M 1.53%
15,813
+460
+3% +$89K
PFE icon
12
Pfizer
PFE
$143B
$3M 1.51%
88,091
-569
-0.6% -$20.7K
ZTS icon
13
Zoetis
ZTS
$31.3B
$2.92M 1.47%
23,412
+1,063
+5% +$128K
HD icon
14
Home Depot
HD
$324B
$2.92M 1.47%
12,569
-514
-4% -$112K
PG icon
15
Procter & Gamble
PG
$342B
$2.89M 1.46%
23,233
-1,808
-7% -$214K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.44%
13,717
+838
+7% +$173K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$2.73M 1.37%
16,889
+168
+1% +$27.7K
ADBE icon
18
Adobe
ADBE
$84.3B
$2.64M 1.33%
9,550
+308
+3% +$89.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.63M 1.32%
43,060
+780
+2% +$46.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.22M 1.12%
18,601
+1
+0% +$118
MMM icon
21
3M
MMM
$87.5B
$2.21M 1.12%
16,101
-2,988
-16% -$418K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.14M 1.08%
7,217
+44
+0.6% +$13K
XOM icon
23
ExxonMobil
XOM
$650B
$2.12M 1.07%
29,954
-1,018
-3% -$73.6K
DG icon
24
Dollar General
DG
$25.4B
$2.11M 1.06%
13,261
+252
+2% +$36.5K
JPM icon
25
JPMorgan Chase
JPM
$930B
$2.01M 1.01%
17,073
-2,510
-13% -$284K
1
2 3 4 5

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SAS
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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.