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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
DLB icon
376
Dolby
DLB
$5.51B
$46K 0.02%
684
-47
-6% -$3.02K
HES
377
DELISTED
Hess
HES
$46K 0.02%
844
– –
FCB
378
DELISTED
FCB Financial Holdings, Inc.
FCB
$46K 0.02%
867
-11
-1% -$601
IRWD icon
379
Ironwood Pharmaceuticals
IRWD
$696M
$45K 0.02%
3,146
+459
+17% +$5.72K
L icon
380
Loews
L
$23.9B
$45K 0.02%
900
– –
OGE icon
381
OGE Energy
OGE
$9.78B
$44K 0.02%
1,402
– –
ANSS
382
DELISTED
Ansys
ANSS
$43K 0.02%
270
– –
TFC icon
383
Truist Financial
TFC
$63.3B
$43K 0.02%
824
– –
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.59B
$43K 0.02%
500
– –
APO icon
385
Apollo Global Management
APO
$72.4B
$42K 0.02%
1,400
– –
BFH icon
386
Bread Financial
BFH
$4.37B
$42K 0.02%
251
– –
CA
387
DELISTED
CA, Inc.
CA
$42K 0.02%
1,215
– –
TDOC icon
388
Teladoc Health
TDOC
$1.22B
$41K 0.02%
1,000
– –
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$41K 0.02%
432
-15
-3% -$1.38K
COF icon
390
Capital One
COF
$128B
$40K 0.02%
417
– –
D icon
391
Dominion Energy
D
$60.8B
$40K 0.02%
624
-2,307
-79% -$170K
IYG icon
392
iShares US Financial Services ETF
IYG
$2.16B
$40K 0.02%
900
-105
-10% -$4.77K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K 0.02%
440
– –
LNT icon
394
Alliant Energy
LNT
$18.3B
$39K 0.02%
965
– –
SYK icon
395
Stryker
SYK
$125B
$39K 0.02%
248
– –
HEDJ icon
396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$38K 0.02%
1,188
-300
-20% -$9.58K
NOV icon
397
NOV
NOV
$6.93B
$38K 0.02%
938
-20
-2% -$733
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.6B
$37K 0.02%
236
– –
MRSH
399
Marsh
MRSH
$90.5B
$37K 0.02%
455
-75
-14% -$6.21K
PAYX icon
400
Paychex
PAYX
$41.6B
$37K 0.02%
596
– –
14 15
16
17 18

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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.