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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
EDF
376
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$44K 0.02%
3,331
– –
D icon
377
Dominion Energy
D
$62.1B
$43K 0.02%
624
– –
L icon
378
Loews
L
$24.5B
$43K 0.02%
900
– –
CA
379
DELISTED
CA, Inc.
CA
$43K 0.02%
1,215
– –
DLB icon
380
Dolby
DLB
$4.97B
$42K 0.02%
684
– –
SYK icon
381
Stryker
SYK
$135B
$42K 0.02%
248
– –
TFC icon
382
Truist Financial
TFC
$63.9B
$42K 0.02%
824
– –
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.68B
$42K 0.02%
500
– –
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10B
$42K 0.02%
440
– –
LNT icon
385
Alliant Energy
LNT
$18.6B
$41K 0.02%
965
– –
NOV icon
386
NOV
NOV
$6.84B
$41K 0.02%
938
– –
PAYX icon
387
Paychex
PAYX
$43.4B
$41K 0.02%
596
– –
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39B
$40K 0.02%
1,060
– –
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
$40K 0.02%
523
– –
IYG icon
390
iShares US Financial Services ETF
IYG
$2.13B
$39K 0.02%
900
– –
MB
391
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$39K 0.02%
1,000
-2,000
-67% -$78.7K
COF icon
392
Capital One
COF
$128B
$38K 0.02%
417
– –
ENR icon
393
Energizer
ENR
$1.47B
$38K 0.02%
610
– –
ET icon
394
Energy Transfer Partners
ET
$69.5B
$38K 0.02%
2,214
– –
HEDJ icon
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$38K 0.02%
1,188
– –
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.2B
$38K 0.02%
236
– –
MRSH
397
Marsh
MRSH
$94.3B
$38K 0.02%
467
+12
+3% +$980
WEX icon
398
WEX
WEX
$6.42B
$38K 0.02%
200
– –
CABO icon
399
Cable One
CABO
$237M
$37K 0.02%
50
– –
CDW icon
400
CDW
CDW
$18.9B
$36K 0.02%
441
– –
14 15
16
17 18

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RIM
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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.