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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
CC icon
426
Chemours
CC
$2.57B
$30K 0.01%
669
– –
CME icon
427
CME Group
CME
$96.1B
$30K 0.01%
183
– –
EMR icon
428
Emerson Electric
EMR
$83.3B
$30K 0.01%
441
-2,000
-82% -$141K
EXAS
429
DELISTED
Exact Sciences
EXAS
$30K 0.01%
500
– –
EXPE icon
430
Expedia Group
EXPE
$35.2B
$30K 0.01%
252
– –
FIX icon
431
Comfort Systems
FIX
$59.8B
$30K 0.01%
653
+18
+3% +$803
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30K 0.01%
580
– –
LGND icon
433
Ligand Pharmaceuticals
LGND
$5.94B
$30K 0.01%
229
-72
-24% -$8.03K
LVHD icon
434
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$30K 0.01%
1,000
– –
TGT icon
435
Target
TGT
$65.6B
$30K 0.01%
400
– –
WOLF icon
436
Wolfspeed
WOLF
$1.24B
$30K 0.01%
712
-13
-2% -$569
ANAT
437
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K 0.01%
250
-250
-50% -$30K
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
$30K 0.01%
612
-94
-13% -$4.19K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$29K 0.01%
350
– –
CCI icon
440
Crown Castle
CCI
$33.4B
$29K 0.01%
271
– –
EMN icon
441
Eastman Chemical
EMN
$8.01B
$29K 0.01%
293
– –
FBNC icon
442
First Bancorp
FBNC
$2.61B
$29K 0.01%
706
+25
+4% +$990
GHC icon
443
Graham Holdings Company
GHC
$5.28B
$29K 0.01%
50
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
519
– –
TTE icon
445
TotalEnergies
TTE
$193B
$29K 0.01%
486
-468
-49% -$28.7K
UCB
446
United Community Banks
UCB
$4.23B
$29K 0.01%
931
+25
+3% +$814
BBT
447
Beacon Financial Corp
BBT
$2.57B
$28K 0.01%
686
+24
+4% +$949
EL icon
448
Estee Lauder
EL
$30.7B
$28K 0.01%
194
-4
-2% -$592
FRME icon
449
First Merchants
FRME
$2.69B
$28K 0.01%
599
+20
+3% +$897
BEAT
450
DELISTED
BioTelemetry, Inc.
BEAT
$28K 0.01%
614
-200
-25% -$7.97K
16 17
18
19 20

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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.