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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
Cap. Flow
+$7.94M
Cap. Flow %
3.66%
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$315K
4
DG icon
Dollar General
DG
+$302K
5
IT icon
Gartner
IT
+$243K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$336K
2
D icon
Dominion Energy
D
+$170K
3
WRK
WestRock Company
WRK
+$142K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$125K
5
FDS icon
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
CEM
276
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$114K 0.05%
1,741
+20
+1% +$1.54K
FRC
277
DELISTED
First Republic Bank
FRC
$114K 0.05%
1,258
+108
+9% +$9.96K
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
$114K 0.05%
854
+73
+9% +$10.6K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$113K 0.05%
580
– –
B
280
DELISTED
Barnes Group Inc.
B
$112K 0.05%
1,853
+156
+9% +$9.85K
Y
281
DELISTED
Alleghany Corp
Y
$110K 0.05%
186
-2
-1% -$1.21K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$109K 0.05%
383
-4
-1% -$1.05K
SNA icon
283
Snap-on
SNA
$21.2B
$108K 0.05%
741
+60
+9% +$9.86K
DEO icon
284
Diageo
DEO
$49B
$107K 0.05%
753
– –
MAR icon
285
Marriott International
MAR
$98.3B
$107K 0.05%
806
– –
FTEC icon
286
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$106K 0.05%
2,000
– –
NEU icon
287
NewMarket
NEU
$7.82B
$106K 0.05%
256
-4
-2% -$1.63K
TS icon
288
Tenaris
TS
$28.9B
$106K 0.05%
2,851
+390
+16% +$13.4K
DGX icon
289
Quest Diagnostics
DGX
$25.7B
$105K 0.05%
1,049
-60
-5% -$6.14K
KDP icon
290
Keurig Dr Pepper
KDP
$42.3B
$102K 0.05%
842
-30
-3% -$3.33K
KR icon
291
Kroger
KR
$35.4B
$101K 0.05%
4,297
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$101K 0.05%
952
-24
-2% -$2.29K
TJX icon
293
TJX Companies
TJX
$174B
$99K 0.05%
2,398
– –
AABA
294
DELISTED
Altaba Inc
AABA
$99K 0.05%
1,400
– –
YUMC icon
295
Yum China
YUMC
$16.5B
$98K 0.05%
2,389
– –
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
$97K 0.04%
1,902
-1,700
-47% -$86.6K
SNY icon
297
Sanofi
SNY
$103B
$97K 0.04%
2,376
– –
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97K 0.04%
2,512
– –
BUI icon
299
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$96K 0.04%
4,800
+1,273
+36% +$26K
BABA icon
300
Alibaba
BABA
$293B
$95K 0.04%
540
+200
+59% +$37.7K
10 11
12
13 14

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MPAM
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LDFR
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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.