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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
DTE icon
351
DTE Energy
DTE
$29.6B
$61K 0.03%
705
– –
ANAT
352
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K 0.03%
500
– –
IRM icon
353
Iron Mountain
IRM
$36.5B
$60K 0.03%
1,820
– –
COL
354
DELISTED
Rockwell Collins
COL
$60K 0.03%
451
-277
-38% -$37.8K
OEF icon
355
iShares S&P 100 ETF
OEF
$20B
$59K 0.03%
500
– –
TXT icon
356
Textron
TXT
$14.9B
$59K 0.03%
1,000
– –
CHTR icon
357
Charter Communications
CHTR
$17.4B
$58K 0.03%
190
-18
-9% -$6.33K
TTE icon
358
TotalEnergies
TTE
$195B
$58K 0.03%
954
-320
-25% -$18.3K
NXPI icon
359
NXP Semiconductors
NXPI
$56.4B
$56K 0.03%
490
– –
CBRE icon
360
CBRE Group
CBRE
$42.4B
$55K 0.03%
1,165
– –
NUE icon
361
Nucor
NUE
$58.3B
$55K 0.03%
893
-42
-4% -$2.78K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$55K 0.03%
1,834
– –
AMX icon
363
America Movil
AMX
$75.7B
$53K 0.02%
2,715
– –
EDF
364
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$52K 0.02%
3,331
– –
EQIX icon
365
Equinix
EQIX
$101B
$52K 0.02%
+129
New +$54.3K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$124B
$51K 0.02%
1,360
-850
-38% -$32.5K
BDX icon
367
Becton Dickinson
BDX
$46.4B
$50K 0.02%
231
– –
KHC icon
368
Kraft Heinz
KHC
$31B
$49K 0.02%
807
– –
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$49K 0.02%
1,484
– –
H icon
370
Hyatt Hotels
H
$16.5B
$48K 0.02%
+629
New +$49.4K
BGB
371
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$47K 0.02%
2,970
– –
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$47K 0.02%
1,365
– –
EMO
373
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$47K 0.02%
907
– –
FCX icon
374
Freeport-McMoran
FCX
$90.4B
$47K 0.02%
2,658
-132
-5% -$2.48K
APD icon
375
Air Products & Chemicals
APD
$65.1B
$46K 0.02%
283
+144
+104% +$23.7K
13 14
15
16 17

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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 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.