We are live on ! Find out more
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
ADSK icon
301
Autodesk
ADSK
$49.5B
$94K 0.04%
714
-28
-4% -$3.33K
QQQ icon
302
Invesco QQQ Trust
QQQ
$453B
$94K 0.04%
578
-40
-6% -$6.61K
LLY icon
303
Eli Lilly
LLY
$1.02T
$93K 0.04%
1,178
-1,452
-55% -$117K
SWX icon
304
Southwest Gas
SWX
$6.47B
$90K 0.04%
1,308
+45
+4% +$3.2K
CAH icon
305
Cardinal Health
CAH
$53.9B
$89K 0.04%
1,424
– –
K
306
DELISTED
Kellanova
K
$89K 0.04%
1,508
– –
ZEUS
307
DELISTED
Olympic Steel
ZEUS
$88K 0.04%
4,000
– –
DXC icon
308
DXC Technology
DXC
$1.82B
$87K 0.04%
968
+26
+3% +$2.28K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$87K 0.04%
560
– –
BR icon
310
Broadridge
BR
$17.8B
$86K 0.04%
800
– –
FE icon
311
FirstEnergy
FE
$28B
$86K 0.04%
2,518
– –
TRST
312
Trustco Bank Corp NY
TRST
$970M
$86K 0.04%
1,978
– –
IVV icon
313
iShares Core S&P 500 ETF
IVV
$878B
$85K 0.04%
319
– –
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$85K 0.04%
4,800
– –
DOX icon
315
Amdocs
DOX
$5.92B
$83K 0.04%
1,249
– –
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$83K 0.04%
1,471
-200
-12% -$11.6K
KEY icon
317
KeyCorp
KEY
$24.2B
$82K 0.04%
4,126
-186
-4% -$3.9K
DDS icon
318
Dillards
DDS
$9.19B
$80K 0.04%
1,000
– –
HDV
319
iShares Core High Dividend ETF
HDV
$14.5B
$77K 0.04%
4,500
– –
RBS.PRS.CL
320
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$76K 0.04%
3,000
– –
SYNT
321
DELISTED
Syntel Inc
SYNT
$76K 0.04%
3,000
– –
EA icon
322
Electronic Arts
EA
$53B
$75K 0.03%
620
-168
-21% -$20.4K
FLR icon
323
Fluor
FLR
$7.01B
$75K 0.03%
1,272
-65
-5% -$3.73K
MSI icon
324
Motorola Solutions
MSI
$72.3B
$75K 0.03%
688
– –
CTR
325
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$75K 0.03%
1,481
– –
11 12
13
14 15

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.