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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
+1.16%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
917
New
27
Increased
242
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$315K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
Gartner
IT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$336K |
| 2 |
Dominion Energy
D
|
+$170K |
| 3 |
WRK
WestRock Company
WRK
|
+$142K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
Factset
FDS
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $139K | 0.06% |
2,730
| – | – |
|
227
Amphenol
APH
$198B
| $138K | 0.06% |
6,400
| – | – |
|
228
Jack Henry & Associates
JKHY
$10.9B
| $138K | 0.06% |
1,150
+61
| +6% | +$7.42K |
|
229
ResMed
RMD
$30.6B
| $138K | 0.06% |
1,399
-9
| -0.6% | -$850 |
|
230
Burlington
BURL
$23.2B
| $137K | 0.06% |
997
+62
| +7% | +$7.66K |
|
231
Lamb Weston
LW
$7.22B
| $137K | 0.06% |
2,162
+537
| +33% | +$30.4K |
|
232
HDFC Bank
HDB
$123B
| $136K | 0.06% |
5,564
+760
| +16% | +$19.1K |
|
233
AstraZeneca
AZN
$263B
| $135K | 0.06% |
1,862
| – | – |
|
234
Qualcomm
QCOM
$155B
| $135K | 0.06% |
2,453
-5
| -0.2% | -$319 |
|
235
Monolithic Power Systems
MPWR
$70.1B
| $134K | 0.06% |
1,108
+84
| +8% | +$9.96K |
|
236
SS&C Technologies
SSNC
$18.1B
| $134K | 0.06% |
2,662
+42
| +2% | +$2.08K |
|
237
Charles River Laboratories
CRL
$11.2B
| $133K | 0.06% |
1,250
+81
| +7% | +$8.73K |
|
238
Pool Corp
POOL
$6.75B
| $133K | 0.06% |
913
+53
| +6% | +$7.3K |
|
239
Healthcare Realty
HR
$7.28B
| $132K | 0.06% |
5,297
+77
| +1% | +$2.05K |
|
240
IPG Photonics
IPGP
$3.61B
| $132K | 0.06% |
581
+14
| +2% | +$3.46K |
|
241
Synopsys
SNPS
$74.4B
| $132K | 0.06% |
1,560
+75
| +5% | +$6.59K |
|
242
Consolidated Edison
ED
$40.1B
| $131K | 0.06% |
1,711
+1,002
| +141% | +$77.9K |
|
243
Lennox International
LII
$14.4B
| $131K | 0.06% |
649
+34
| +6% | +$7.07K |
|
244
Moody's
MCO
$82.8B
| $131K | 0.06% |
800
| – | – |
|
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $130K | 0.06% |
952
| – | – |
|
246
Old Dominion Freight Line
ODFL
$44.1B
| $129K | 0.06% |
+2,664
| New | +$126K |
|
247
Paycom
PAYC
$7.64B
| $129K | 0.06% |
+1,153
| New | +$111K |
|
248
Steris
STE
$22.3B
| $129K | 0.06% |
1,368
+83
| +6% | +$7.55K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $129K | 0.06% |
515
| – | – |
|
250
Genpact
G
$5.96B
| $128K | 0.06% |
4,021
+247
| +7% | +$8.02K |
|
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YorkBridge Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, YorkBridge Wealth Partners held 917 positions worth $217M, up 4.9% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
YorkBridge Wealth Partners deployed $7.94M of net new capital in Q1 2018, opening 27 new positions and adding to 242 existing holdings. Its largest new stake was The First Bancshares, Inc.: 86,002 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $336K trimmed.
- YorkBridge Wealth Partners's largest Q1 2018 buy was The First Bancshares, Inc.: 86,002 shares worth $2.75M.
- YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $1.36M increase.
- YorkBridge Wealth Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $336K.
- YorkBridge Wealth Partners fully exited JB Hunt Transport Services in Q1 2018, selling an estimated $125K.
- YorkBridge Wealth Partners's ten largest holdings make up 23% of its $217M portfolio in Q1 2018.
- YorkBridge Wealth Partners opened 27 new positions and closed 56 in Q1 2018.
- YorkBridge Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $217M.
Based on YorkBridge Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.