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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
+5.21%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$758K |
| 2 |
Microsoft
MSFT
|
+$623K |
| 3 |
Shopify
SHOP
|
+$364K |
| 4 |
AT&T
T
|
+$343K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.78M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$549K |
| 3 |
Blackstone
BX
|
+$264K |
| 4 |
SHPG
Shire pic
SHPG
|
+$206K |
| 5 |
Walt Disney
DIS
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$18.9B
| $143K | 0.06% |
2,750
+88
| +3% | +$4.45K |
|
227
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $143K | 0.06% |
1,724
| – | – |
|
228
Hershey
HSY
$37.3B
| $141K | 0.06% |
1,515
| – | – |
|
229
Pool Corp
POOL
$7.05B
| $140K | 0.06% |
921
+8
| +0.9% | +$1.17K |
|
230
Amphenol
APH
$185B
| $139K | 0.06% |
6,400
| – | – |
|
231
Eaton
ETN
$141B
| $139K | 0.06% |
1,865
| – | – |
|
232
Caleres
CAL
$432M
| $138K | 0.06% |
4,000
| – | – |
|
233
MKS Inc
MKSI
$17.4B
| $138K | 0.06% |
1,439
+49
| +4% | +$5.34K |
|
234
Synopsys
SNPS
$71.6B
| $137K | 0.06% |
1,606
+46
| +3% | +$4.01K |
|
235
Vanguard FTSE Europe ETF
VGK
$30.1B
| $137K | 0.06% |
2,433
| – | – |
|
236
Moody's
MCO
$83.7B
| $136K | 0.06% |
800
| – | – |
|
237
Old Dominion Freight Line
ODFL
$46.3B
| $136K | 0.06% |
2,748
+84
| +3% | +$4.17K |
|
238
Raymond James Financial
RJF
$33.5B
| $136K | 0.06% |
2,276
+84
| +4% | +$5.21K |
|
239
Lennox International
LII
$15B
| $134K | 0.06% |
671
+22
| +3% | +$4.46K |
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $134K | 0.06% |
953
+1
| +0.1% | +$140 |
|
241
IPG Photonics
IPGP
$3.4B
| $133K | 0.06% |
601
+20
| +3% | +$4.72K |
|
242
AstraZeneca
AZN
$269B
| $131K | 0.06% |
1,862
| – | – |
|
243
Church & Dwight Co
CHD
$23.7B
| $131K | 0.06% |
2,468
+103
| +4% | +$4.99K |
|
244
Tenaris
TS
$28.2B
| $131K | 0.06% |
3,587
+736
| +26% | +$27.3K |
|
245
Cooper Companies
COO
$14.2B
| $130K | 0.06% |
2,212
+76
| +4% | +$4.34K |
|
246
Mettler-Toledo International
MTD
$28.1B
| $130K | 0.06% |
224
+10
| +5% | +$5.71K |
|
247
Carter's
CRI
$1.43B
| $129K | 0.06% |
1,193
+46
| +4% | +$4.95K |
|
248
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $128K | 0.06% |
825
| – | – |
|
249
Henry Schein
HSIC
$9.78B
| $127K | 0.06% |
2,226
+58
| +3% | +$3.27K |
|
250
Littelfuse
LFUS
$10.4B
| $127K | 0.06% |
556
+542
| +3,871% | +$116K |
|
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YorkBridge Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, YorkBridge Wealth Partners held 910 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
YorkBridge Wealth Partners's Q2 2018 filing shows 49 new, 212 increased, 120 reduced and 42 closed positions. Its largest new stake was Shopify: 25,700 shares worth $375K. The largest sale was The First Bancshares, Inc., an estimated $2.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- YorkBridge Wealth Partners's largest Q2 2018 buy was Shopify: 25,700 shares worth $375K.
- YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $758K increase.
- YorkBridge Wealth Partners's biggest Q2 2018 reduction was The First Bancshares, Inc., cutting an estimated $2.78M.
- YorkBridge Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $549K.
- YorkBridge Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q2 2018.
- YorkBridge Wealth Partners opened 49 new positions and closed 42 in Q2 2018.
- YorkBridge Wealth Partners's portfolio value rose 5% quarter-over-quarter to $228M.
Based on YorkBridge Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.