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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
CBRE icon
351
CBRE Group
CBRE
$43.8B
$56K 0.02%
1,165
– –
CHTR icon
352
Charter Communications
CHTR
$16.9B
$56K 0.02%
190
– –
FLR icon
353
Fluor
FLR
$6.99B
$56K 0.02%
1,149
-123
-10% -$6.44K
NUE icon
354
Nucor
NUE
$58.5B
$56K 0.02%
901
+8
+0.9% +$511
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K 0.02%
1,843
+9
+0.5% +$271
HES
356
DELISTED
Hess
HES
$55K 0.02%
818
-26
-3% -$1.55K
BDX icon
357
Becton Dickinson
BDX
$45.6B
$54K 0.02%
231
– –
NXPI icon
358
NXP Semiconductors
NXPI
$61.8B
$54K 0.02%
490
– –
WDC icon
359
Western Digital
WDC
$184B
$54K 0.02%
916
+11
+1% +$700
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.02%
1,360
– –
WTRG icon
361
Essential Utilities
WTRG
$11.4B
$52K 0.02%
1,484
– –
KHC icon
362
Kraft Heinz
KHC
$31.3B
$51K 0.02%
807
– –
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.02%
867
– –
EMO
364
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$50K 0.02%
907
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$49K 0.02%
1,365
– –
OGE icon
366
OGE Energy
OGE
$9.76B
$49K 0.02%
1,402
– –
ANSS
367
DELISTED
Ansys
ANSS
$47K 0.02%
270
– –
BFH icon
368
Bread Financial
BFH
$4.47B
$47K 0.02%
251
– –
BGB
369
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$47K 0.02%
2,970
– –
APD icon
370
Air Products & Chemicals
APD
$66.8B
$46K 0.02%
298
+15
+5% +$2.45K
FCX icon
371
Freeport-McMoran
FCX
$91.2B
$46K 0.02%
2,658
– –
TDOC icon
372
Teladoc Health
TDOC
$1.19B
$46K 0.02%
800
-200
-20% -$9.77K
AMX icon
373
America Movil
AMX
$76B
$45K 0.02%
2,715
– –
APO icon
374
Apollo Global Management
APO
$69.3B
$45K 0.02%
1,400
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$45K 0.02%
432
– –
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 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.