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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
GWRE icon
401
Guidewire Software
GWRE
$12.8B
$36K 0.02%
400
– –
PNR icon
402
Pentair
PNR
$10.6B
$36K 0.02%
851
-2,361
-74% -$106K
W icon
403
Wayfair
W
$11.9B
$36K 0.02%
300
– –
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.41B
$35K 0.02%
900
– –
PCG icon
405
PG&E
PCG
$39.2B
$35K 0.02%
828
– –
WBD icon
406
Warner Bros
WBD
$63.9B
$35K 0.02%
1,266
-20
-2% -$477
EXC icon
407
Exelon
EXC
$46.6B
$34K 0.01%
1,103
– –
FIVE icon
408
Five Below
FIVE
$12.1B
$34K 0.01%
350
– –
IAK icon
409
iShares US Insurance ETF
IAK
$509M
$34K 0.01%
550
– –
NVT icon
410
nVent Electric
NVT
$23.4B
$34K 0.01%
+1,336
New +$34.7K
OXY icon
411
Occidental Petroleum
OXY
$55.6B
$34K 0.01%
403
-70
-15% -$5.59K
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.35B
$34K 0.01%
300
+43
+17% +$5.31K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
+33
New +$36.5K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
1,118
– –
GLW icon
415
Corning
GLW
$116B
$33K 0.01%
1,200
– –
IDU icon
416
iShares US Utilities ETF
IDU
$1.36B
$33K 0.01%
500
– –
VFC icon
417
VF Corp
VFC
$5.87B
$33K 0.01%
425
– –
AEP icon
418
American Electric Power
AEP
$69.5B
$32K 0.01%
455
– –
DBX icon
419
Dropbox
DBX
$7.49B
$32K 0.01%
+1,000
New +$31.3K
DCOM icon
420
Dime Commercial Bancshares
DCOM
$1.8B
$32K 0.01%
900
– –
EPC icon
421
Edgewell Personal Care
EPC
$1.26B
$32K 0.01%
638
– –
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$32K 0.01%
+2,000
New +$31.5K
CRH icon
423
CRH
CRH
$64.1B
$31K 0.01%
867
– –
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.01%
617
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.7B
$30K 0.01%
+321
New +$28.1K
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 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.