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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
PCG icon
401
PG&E
PCG
$38.3B
$37K 0.02%
828
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37K 0.02%
1,060
– –
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
$37K 0.02%
523
-288
-36% -$22K
ENR icon
404
Energizer
ENR
$1.44B
$36K 0.02%
610
– –
IAK icon
405
iShares US Insurance ETF
IAK
$508M
$36K 0.02%
550
– –
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.4B
$36K 0.02%
900
– –
CABO icon
407
Cable One
CABO
$227M
$35K 0.02%
50
– –
FFBC icon
408
First Financial Bancorp
FFBC
$3.55B
$35K 0.02%
1,201
– –
CC icon
409
Chemours
CC
$2.5B
$34K 0.02%
669
– –
DVN icon
410
Devon Energy
DVN
$52.1B
$34K 0.02%
1,049
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34K 0.02%
580
-651
-53% -$38.5K
OXY icon
412
Occidental Petroleum
OXY
$56.8B
$34K 0.02%
473
– –
VAC icon
413
Marriott Vacations Worldwide
VAC
$3.35B
$34K 0.02%
257
+25
+11% +$3.53K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.02%
1,118
– –
ADNT icon
415
Adient
ADNT
$1.65B
$33K 0.02%
500
-131
-21% -$8.74K
AMN icon
416
AMN Healthcare
AMN
$1.3B
$33K 0.02%
507
+66
+15% +$3.59K
ET icon
417
Energy Transfer Partners
ET
$70.1B
$33K 0.02%
2,214
– –
GLW icon
418
Corning
GLW
$119B
$33K 0.02%
1,200
– –
GWRE icon
419
Guidewire Software
GWRE
$12.6B
$33K 0.02%
400
– –
WEX icon
420
WEX
WEX
$6.37B
$32K 0.01%
200
– –
CDW icon
421
CDW
CDW
$18.9B
$31K 0.01%
+441
New +$32.2K
EMN icon
422
Eastman Chemical
EMN
$8B
$31K 0.01%
293
– –
GHC icon
423
Graham Holdings Company
GHC
$5.1B
$31K 0.01%
50
– –
IDU icon
424
iShares US Utilities ETF
IDU
$1.35B
$31K 0.01%
500
– –
LGND icon
425
Ligand Pharmaceuticals
LGND
$5.76B
$31K 0.01%
301
+35
+13% +$3.46K
15 16
17
18 19

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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.