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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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$14.1B
| $128K | 0.06% |
3,137
+184
| +6% | +$7.9K |
|
252
CarMax
KMX
$8.13B
| $127K | 0.06% |
2,088
-38
| -2% | -$2.48K |
|
253
Raymond James Financial
RJF
$33.8B
| $127K | 0.06% |
2,192
+104
| +5% | +$6.47K |
|
|
GRFS
254
Grifois
GRFS
$5.36B
| $125K | 0.06% |
5,926
+889
| +18% | +$20.2K |
|
255
RPC Inc
RES
$1.24B
| $125K | 0.06% |
6,767
+912
| +16% | +$19.1K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $125K | 0.06% |
999
-351
| -26% | -$42.2K |
|
257
Carter's
CRI
$1.42B
| $124K | 0.06% |
1,147
+59
| +5% | +$6.86K |
|
258
iShares S&P 500 Value ETF
IVE
$49B
| $124K | 0.06% |
1,124
+1
| +0.1% | +$114 |
|
259
Eversource Energy
ES
$26.9B
| $123K | 0.06% |
2,091
| – | – |
|
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $123K | 0.06% |
825
| – | – |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $123K | 0.06% |
2,266
+146
| +7% | +$7.81K |
|
262
Mettler-Toledo International
MTD
$28.6B
| $122K | 0.06% |
214
+12
| +6% | +$7.54K |
|
263
Seagate
STX
$194B
| $122K | 0.06% |
2,039
-269
| -12% | -$14.3K |
|
264
Allegion
ALLE
$13.4B
| $121K | 0.06% |
1,416
+95
| +7% | +$7.96K |
|
265
Hewlett Packard
HPE
$63.4B
| $121K | 0.06% |
6,957
+500
| +8% | +$8.49K |
|
266
Cognex
CGNX
$10.9B
| $119K | 0.05% |
2,338
+123
| +6% | +$7.27K |
|
267
Henry Schein
HSIC
$9.77B
| $119K | 0.05% |
2,168
+257
| +13% | +$14.2K |
|
268
Cooper Companies
COO
$14.1B
| $118K | 0.05% |
2,136
+136
| +7% | +$7.93K |
|
269
Sasol
SSL
$7.5B
| $118K | 0.05% |
3,310
+520
| +19% | +$18K |
|
270
International Flavors & Fragrances
IFF
$20.2B
| $117K | 0.05% |
851
+59
| +7% | +$8.55K |
|
|
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
| $117K | 0.05% |
552
| – | – |
|
272
Avery Dennison
AVY
$13B
| $115K | 0.05% |
1,094
+64
| +6% | +$7.41K |
|
273
Church & Dwight Co
CHD
$23.4B
| $115K | 0.05% |
2,365
+164
| +7% | +$8.08K |
|
|
MB
274
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $115K | 0.05% |
3,000
| – | – |
|
275
LCI Industries
LCII
$2.49B
| $114K | 0.05% |
1,194
+106
| +10% | +$12.2K |
|
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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.