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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
BSL
451
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$27K 0.01%
1,500
– –
FIVN icon
452
FIVE9
FIVN
$2.08B
$27K 0.01%
+777
New +$25.2K
IAT icon
453
iShares US Regional Banks ETF
IAT
$673M
$27K 0.01%
550
– –
SUPN icon
454
Supernus Pharmaceuticals
SUPN
$2.7B
$27K 0.01%
457
-67
-13% -$3.47K
UVE icon
455
Universal Insurance Holdings
UVE
$1.26B
$27K 0.01%
761
-148
-16% -$5.04K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$8.16B
$27K 0.01%
200
– –
WAL icon
457
Western Alliance Bancorporation
WAL
$8.81B
$27K 0.01%
472
+16
+4% +$959
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
$27K 0.01%
2,236
+840
+60% +$10.4K
STL
459
DELISTED
Sterling Bancorp
STL
$27K 0.01%
1,136
+39
+4% +$930
CBA
460
DELISTED
ClearBridge American Energy MLP
CBA
$27K 0.01%
3,565
– –
AMN icon
461
AMN Healthcare
AMN
$1.35B
$26K 0.01%
452
-55
-11% -$3.28K
AVNT icon
462
Avient
AVNT
$3.29B
$26K 0.01%
598
+17
+3% +$731
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26K 0.01%
225
– –
MMSI icon
464
Merit Medical Systems
MMSI
$4.82B
$26K 0.01%
501
+17
+4% +$842
PRI icon
465
Primerica
PRI
$10.1B
$26K 0.01%
264
+8
+3% +$783
SF
466
Stifel
SF
$12.4B
$26K 0.01%
1,100
+85
+8% +$2.21K
STAG icon
467
STAG Industrial
STAG
$7.5B
$26K 0.01%
954
+30
+3% +$767
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K 0.01%
1,551
+50
+3% +$737
CSFL
469
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$26K 0.01%
888
-127
-13% -$3.77K
ALRM icon
470
Alarm.com
ALRM
$2.75B
$25K 0.01%
611
+22
+4% +$913
CZA icon
471
Invesco Zacks Mid-Cap ETF
CZA
$191M
$25K 0.01%
+385
New +$25.2K
EFX icon
472
Equifax
EFX
$22B
$25K 0.01%
200
– –
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$25K 0.01%
675
– –
KKR icon
474
KKR & Co
KKR
$89.1B
$25K 0.01%
1,000
– –
MTDR icon
475
Matador Resources
MTDR
$6.04B
$25K 0.01%
831
+157
+23% +$4.74K
17 18
19
20 21

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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 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.