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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
FIVE icon
451
Five Below
FIVE
$12B
$27K 0.01%
350
– –
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.97B
$27K 0.01%
200
– –
WAL icon
453
Western Alliance Bancorporation
WAL
$8.79B
$27K 0.01%
456
+63
+16% +$3.73K
RP
454
DELISTED
RealPage, Inc.
RP
$27K 0.01%
502
+68
+16% +$3.4K
CSFL
455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K 0.01%
1,015
+146
+17% +$3.91K
BEAT
456
DELISTED
BioTelemetry, Inc.
BEAT
$27K 0.01%
814
+106
+15% +$3.49K
AVNS
457
DELISTED
Avanos Medical
AVNS
$26K 0.01%
542
+12
+2% +$570
COLM icon
458
Columbia Sportswear
COLM
$3.04B
$26K 0.01%
326
+47
+17% +$3.54K
FIX icon
459
Comfort Systems
FIX
$60.9B
$26K 0.01%
635
+73
+13% +$3.07K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26K 0.01%
225
– –
PARA
461
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
519
+190
+58% +$10.4K
SF
462
Stifel
SF
$12.6B
$26K 0.01%
1,015
+129
+15% +$3.65K
TNET icon
463
TriNet
TNET
$3.02B
$26K 0.01%
513
+63
+14% +$2.78K
VFH icon
464
Vanguard Financials ETF
VFH
$13.5B
$26K 0.01%
375
– –
MSCC
465
DELISTED
Microsemi Corp
MSCC
$26K 0.01%
400
+300
+300% +$18.5K
AVNT icon
466
Avient
AVNT
$3.33B
$25K 0.01%
581
+76
+15% +$3.28K
BBT
467
Beacon Financial Corp
BBT
$2.66B
$25K 0.01%
662
+94
+17% +$3.57K
CPK icon
468
Chesapeake Utilities
CPK
$3.19B
$25K 0.01%
341
+49
+17% +$3.49K
EVF
469
Eaton Vance Senior Income Trust
EVF
$90.3M
$25K 0.01%
+3,700
New +$24.2K
FBNC icon
470
First Bancorp
FBNC
$2.6B
$25K 0.01%
681
+98
+17% +$3.53K
FRME icon
471
First Merchants
FRME
$2.68B
$25K 0.01%
579
+82
+16% +$3.51K
NVO
472
Novo Nordisk
NVO
$208B
$25K 0.01%
982
– –
PATK icon
473
Patrick Industries
PATK
$2.74B
$25K 0.01%
653
+47
+8% +$2.03K
PRI icon
474
Primerica
PRI
$9.98B
$25K 0.01%
256
+37
+17% +$3.72K
SKYW icon
475
Skywest
SKYW
$4.24B
$25K 0.01%
473
+60
+15% +$3.32K
17 18
19
20 21

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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.