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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
Cap. Flow
+$3.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$758K
2
MSFT icon
Microsoft
MSFT
+$623K
3
SHOP icon
Shopify
SHOP
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
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
BX icon
Blackstone
BX
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
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
GD icon
276
General Dynamics
GD
$103B
$111K 0.05%
598
-177
-23% -$36.2K
IFF icon
277
International Flavors & Fragrances
IFF
$20.3B
$109K 0.05%
878
+27
+3% +$3.53K
LCII icon
278
LCI Industries
LCII
$2.59B
$109K 0.05%
1,208
+14
+1% +$1.3K
STX icon
279
Seagate
STX
$174B
$107K 0.05%
1,890
-149
-7% -$8.62K
Y
280
DELISTED
Alleghany Corp
Y
$107K 0.05%
186
– –
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$107K 0.05%
554
+2
+0.4% +$399
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
$106K 0.05%
964
-160
-14% -$17.7K
CTSH icon
283
Cognizant
CTSH
$25.2B
$105K 0.05%
1,324
+1,300
+5,417% +$102K
NEU icon
284
NewMarket
NEU
$7.24B
$104K 0.05%
256
– –
KDP icon
285
Keurig Dr Pepper
KDP
$42.8B
$103K 0.05%
842
– –
DEO icon
286
Diageo
DEO
$49.6B
$102K 0.04%
706
-47
-6% -$6.73K
HPE icon
287
Hewlett Packard
HPE
$58.8B
$102K 0.04%
6,957
– –
MAR icon
288
Marriott International
MAR
$100B
$102K 0.04%
806
– –
AABA
289
DELISTED
Altaba Inc
AABA
$102K 0.04%
1,400
– –
SWX icon
290
Southwest Gas
SWX
$6.64B
$101K 0.04%
1,318
+10
+0.8% +$730
BABA icon
291
Alibaba
BABA
$276B
$100K 0.04%
540
– –
QLYS icon
292
Qualys
QLYS
$4.76B
$100K 0.04%
+1,182
New +$95K
K
293
DELISTED
Kellanova
K
$99K 0.04%
1,508
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$436B
$99K 0.04%
578
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$99K 0.04%
2,512
– –
ALB icon
296
Albemarle
ALB
$13.4B
$98K 0.04%
+1,043
New +$100K
BUI icon
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$96K 0.04%
4,800
– –
SNY icon
298
Sanofi
SNY
$107B
$95K 0.04%
2,376
– –
ADSK icon
299
Autodesk
ADSK
$51.8B
$94K 0.04%
714
– –
SPLK
300
DELISTED
Splunk Inc
SPLK
$94K 0.04%
952
– –
10 11
12
13 14

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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.