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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
VFC icon
426
VF Corp
VFC
$5.63B
$31K 0.01%
425
-1,270
-75% -$91.8K
AIMT
427
DELISTED
Aimmune Therapeutics
AIMT
$31K 0.01%
1,000
– –
AEP icon
428
American Electric Power
AEP
$69.6B
$30K 0.01%
455
– –
CME icon
429
CME Group
CME
$96.3B
$30K 0.01%
183
-3
-2% -$478
DCOM icon
430
Dime Commercial Bancshares
DCOM
$1.8B
$30K 0.01%
900
– –
EL icon
431
Estee Lauder
EL
$30.4B
$30K 0.01%
198
– –
EPC icon
432
Edgewell Personal Care
EPC
$1.25B
$30K 0.01%
638
– –
EXC icon
433
Exelon
EXC
$47.2B
$30K 0.01%
1,103
-82
-7% -$2.21K
LITE icon
434
Lumentum
LITE
$55.5B
$30K 0.01%
466
+71
+18% +$4.07K
WBD icon
435
Warner Bros
WBD
$65.9B
$30K 0.01%
1,286
-25
-2% -$595
WOLF icon
436
Wolfspeed
WOLF
$1.23B
$30K 0.01%
725
-37
-5% -$1.39K
UCB
437
United Community Banks
UCB
$4.24B
$30K 0.01%
906
+794
+709% +$24.9K
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.01%
500
– –
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$29K 0.01%
350
– –
CMI icon
440
Cummins
CMI
$87.5B
$29K 0.01%
180
– –
CRH icon
441
CRH
CRH
$63.2B
$29K 0.01%
867
– –
LVHD icon
442
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$29K 0.01%
1,000
– –
TGT icon
443
Target
TGT
$65.6B
$29K 0.01%
400
-345
-46% -$25.1K
UVE icon
444
Universal Insurance Holdings
UVE
$1.22B
$29K 0.01%
909
+131
+17% +$3.94K
CCI icon
445
Crown Castle
CCI
$33.3B
$28K 0.01%
271
– –
IAT icon
446
iShares US Regional Banks ETF
IAT
$674M
$28K 0.01%
550
– –
FLG
447
Flagstar Bank National Association
FLG
$5.93B
$28K 0.01%
716
+549
+329% +$22.7K
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
706
+89
+14% +$3.32K
BSL
449
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$27K 0.01%
1,500
– –
EXPE icon
450
Expedia Group
EXPE
$35.4B
$27K 0.01%
252
– –
16 17
18
19 20

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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 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.