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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
INTU icon
326
Intuit
INTU
$86.5B
$74K 0.03%
425
– –
MTT
327
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$74K 0.03%
3,400
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.03%
1,314
+119
+10% +$6.54K
EPD icon
329
Enterprise Products Partners
EPD
$82.3B
$73K 0.03%
2,823
– –
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.22B
$72K 0.03%
3,500
+2,500
+250% +$50.3K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.03%
838
– –
CDK
332
DELISTED
CDK Global, Inc.
CDK
$71K 0.03%
1,101
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13B
$69K 0.03%
1,430
-520
-27% -$27.8K
GILD icon
334
Gilead Sciences
GILD
$162B
$69K 0.03%
912
-170
-16% -$13.5K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$68K 0.03%
1,078
– –
IONS icon
336
Ionis Pharmaceuticals
IONS
$8.6B
$68K 0.03%
1,541
-33
-2% -$1.68K
LUV icon
337
Southwest Airlines
LUV
$22B
$68K 0.03%
1,240
-16
-1% -$961
XRAY icon
338
Dentsply Sirona
XRAY
$2.68B
$67K 0.03%
1,371
– –
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$67K 0.03%
2,324
-227
-9% -$6.65K
JEF icon
340
Jefferies Financial Group
JEF
$12.6B
$66K 0.03%
3,016
– –
NDAQ icon
341
Nasdaq
NDAQ
$52.7B
$66K 0.03%
2,286
– –
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$66K 0.03%
415
– –
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.03%
362
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$65K 0.03%
1,255
– –
VMW
345
DELISTED
VMware, Inc
VMW
$65K 0.03%
535
-10
-2% -$1.26K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$64K 0.03%
2,600
– –
YUM icon
347
Yum! Brands
YUM
$41.8B
$64K 0.03%
750
– –
CMG icon
348
Chipotle Mexican Grill
CMG
$47.2B
$63K 0.03%
9,700
– –
AFL icon
349
Aflac
AFL
$64.9B
$62K 0.03%
1,390
-2,200
-61% -$97.4K
WDC icon
350
Western Digital
WDC
$188B
$62K 0.03%
905
-41
-4% -$2.76K
12 13
14
15 16

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SAS
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FPCM
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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.