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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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$21.5B
| $127K | 0.06% |
793
+52
| +7% | +$7.87K |
|
252
PVH
PVH
$4.07B
| $126K | 0.06% |
842
-44
| -5% | -$6.93K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $126K | 0.06% |
1,305
+47
| +4% | +$4.54K |
|
|
FBMS
254
DELISTED
The First Bancshares, Inc.
FBMS
| $125K | 0.05% |
3,471
-82,531
| -96% | -$2.78M |
|
255
Eversource Energy
ES
$28.1B
| $123K | 0.05% |
2,091
| – | – |
|
256
Jazz Pharmaceuticals
JAZZ
$16.1B
| $123K | 0.05% |
+714
| New | +$117K |
|
|
CEM
257
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $123K | 0.05% |
1,741
| – | – |
|
258
eBay
EBAY
$51.2B
| $122K | 0.05% |
3,369
-2,003
| -37% | -$77.9K |
|
259
Kroger
KR
$36.7B
| $122K | 0.05% |
4,297
| – | – |
|
260
Genpact
G
$6.22B
| $120K | 0.05% |
4,151
+130
| +3% | +$4.02K |
|
261
Xylem
XYL
$28.5B
| $120K | 0.05% |
+1,782
| New | +$129K |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $119K | 0.05% |
580
| – | – |
|
263
Cognex
CGNX
$9.62B
| $118K | 0.05% |
2,652
+314
| +13% | +$14.9K |
|
264
W.W. Grainger
GWW
$64.2B
| $118K | 0.05% |
383
| – | – |
|
265
Halliburton
HAL
$26.1B
| $118K | 0.05% |
2,622
-504
| -16% | -$25.1K |
|
266
Paycom
PAYC
$7.88B
| $117K | 0.05% |
1,186
+33
| +3% | +$3.56K |
|
267
Avery Dennison
AVY
$12.8B
| $116K | 0.05% |
1,137
+43
| +4% | +$4.55K |
|
268
Hyatt Hotels
H
$17.5B
| $116K | 0.05% |
1,507
+878
| +140% | +$69.8K |
|
269
Quest Diagnostics
DGX
$26B
| $115K | 0.05% |
1,049
| – | – |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.05% |
1,654
-2,203
| -57% | -$153K |
|
271
Allegion
ALLE
$13.5B
| $114K | 0.05% |
1,469
+53
| +4% | +$4.24K |
|
272
Consolidated Edison
ED
$41.4B
| $114K | 0.05% |
1,463
-248
| -14% | -$18.9K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $113K | 0.05% |
1,923
+70
| +4% | +$4.15K |
|
274
TJX Companies
TJX
$179B
| $112K | 0.05% |
2,354
-44
| -2% | -$1.93K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $111K | 0.05% |
2,000
| – | – |
|
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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.