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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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.03%
1,314
– –
CDK
327
DELISTED
CDK Global, Inc.
CDK
$72K 0.03%
1,101
– –
MTT
328
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$72K 0.03%
3,400
– –
VMW
329
DELISTED
VMware, Inc
VMW
$71K 0.03%
485
-50
-9% -$6.89K
CAH icon
330
Cardinal Health
CAH
$53.7B
$70K 0.03%
1,424
– –
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.22B
$70K 0.03%
3,500
– –
NDAQ icon
332
Nasdaq
NDAQ
$53.4B
$70K 0.03%
2,286
– –
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$70K 0.03%
415
– –
TXT icon
334
Textron
TXT
$14.7B
$68K 0.03%
1,028
+28
+3% +$1.81K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$68K 0.03%
2,600
– –
DXC icon
336
DXC Technology
DXC
$1.91B
$67K 0.03%
837
-131
-14% -$11.3K
IONS icon
337
Ionis Pharmaceuticals
IONS
$8.93B
$66K 0.03%
1,575
+34
+2% +$1.51K
GILD icon
338
Gilead Sciences
GILD
$165B
$65K 0.03%
912
– –
EQIX icon
339
Equinix
EQIX
$99.4B
$64K 0.03%
148
+19
+15% +$7.68K
IRM icon
340
Iron Mountain
IRM
$35.9B
$64K 0.03%
1,820
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64K 0.03%
1,208
-47
-4% -$2.47K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.03%
335
-27
-7% -$5.17K
DTE icon
343
DTE Energy
DTE
$29.9B
$62K 0.03%
705
– –
XRAY icon
344
Dentsply Sirona
XRAY
$2.84B
$62K 0.03%
1,408
+37
+3% +$1.74K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$61K 0.03%
1,057
-21
-2% -$1.28K
JEF icon
346
Jefferies Financial Group
JEF
$12.7B
$61K 0.03%
3,016
– –
COL
347
DELISTED
Rockwell Collins
COL
$61K 0.03%
451
– –
AFL icon
348
Aflac
AFL
$65.5B
$60K 0.03%
1,390
– –
OEF icon
349
iShares S&P 100 ETF
OEF
$19.5B
$60K 0.03%
500
– –
YUM icon
350
Yum! Brands
YUM
$41.9B
$59K 0.03%
750
– –
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 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.