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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
BR icon
301
Broadridge
BR
$18.4B
$92K 0.04%
800
– –
YUMC icon
302
Yum China
YUMC
$15.7B
$92K 0.04%
2,389
– –
FE icon
303
FirstEnergy
FE
$28.4B
$90K 0.04%
2,518
– –
LLY icon
304
Eli Lilly
LLY
$1.08T
$89K 0.04%
1,038
-140
-12% -$11.5K
LUV icon
305
Southwest Airlines
LUV
$21.7B
$89K 0.04%
1,740
+500
+40% +$26.3K
TRST
306
Trustco Bank Corp NY
TRST
$953M
$88K 0.04%
1,978
– –
EA icon
307
Electronic Arts
EA
$52.7B
$87K 0.04%
620
– –
INTU icon
308
Intuit
INTU
$91.1B
$87K 0.04%
425
– –
IVV icon
309
iShares Core S&P 500 ETF
IVV
$858B
$87K 0.04%
319
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$85K 0.04%
4,800
– –
JCI icon
311
Johnson Controls International
JCI
$85.1B
$84K 0.04%
2,500
-4,977
-67% -$173K
DOX icon
312
Amdocs
DOX
$6.03B
$83K 0.04%
1,249
– –
CTR
313
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$83K 0.04%
1,481
– –
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.04%
1,590
-312
-16% -$15.9K
KEY icon
315
KeyCorp
KEY
$23.8B
$81K 0.04%
4,126
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$81K 0.04%
1,858
-466
-20% -$16.4K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$80K 0.04%
1,478
+7
+0.5% +$396
MSI icon
318
Motorola Solutions
MSI
$72.1B
$80K 0.04%
690
+2
+0.3% +$220
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$79K 0.03%
3,776
+3,598
+2,021% +$70.9K
DVN icon
320
Devon Energy
DVN
$51.3B
$78K 0.03%
1,766
+717
+68% +$27.8K
EPD icon
321
Enterprise Products Partners
EPD
$83.7B
$78K 0.03%
2,823
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.7B
$78K 0.03%
4,600
+100
+2% +$1.7K
ITW icon
323
Illinois Tool Works
ITW
$84.1B
$78K 0.03%
560
– –
RBS.PRS.CL
324
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$77K 0.03%
3,000
– –
CMG icon
325
Chipotle Mexican Grill
CMG
$43.9B
$73K 0.03%
8,450
-1,250
-13% -$10.2K
11 12
13
14 15

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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.