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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
(+4.9%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$315K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
Gartner
IT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$336K |
| 2 |
Dominion Energy
D
|
+$170K |
| 3 |
WRK
WestRock Company
WRK
|
+$142K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.8% |
50,720
+180
| +0.4% | +$6.31K |
|
27
Wells Fargo
WFC
$254B
| $1.74M | 0.8% |
32,946
-1,707
| -5% | -$101K |
|
28
Nike
NKE
$64.1B
| $1.73M | 0.8% |
25,486
+1,163
| +5% | +$76.8K |
|
29
Bristol-Myers Squibb
BMY
$129B
| $1.69M | 0.78% |
28,697
+2,956
| +11% | +$190K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.69M | 0.78% |
16,700
-205
| -1% | -$21.3K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.64M | 0.75% |
17,944
+433
| +2% | +$40.5K |
|
32
Travelers Companies
TRV
$81.1B
| $1.6M | 0.74% |
11,677
+114
| +1% | +$15.9K |
|
33
Oracle
ORCL
$339B
| $1.59M | 0.73% |
34,581
+2,458
| +8% | +$122K |
|
34
Zoetis
ZTS
$32.7B
| $1.57M | 0.72% |
18,684
+1,321
| +8% | +$104K |
|
35
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.55M | 0.72% |
39,736
-820
| -2% | -$32.7K |
|
36
DuPont de Nemours
DD
$18.6B
| $1.55M | 0.71% |
9,209
-87
| -0.9% | -$15.7K |
|
37
Accenture
ACN
$106B
| $1.54M | 0.71% |
10,279
+412
| +4% | +$65.3K |
|
38
IBM
IBM
$213B
| $1.5M | 0.69% |
9,944
+777
| +8% | +$118K |
|
|
39
Booking.com
BKNG
$156B
| $1.49M | 0.69% |
17,850
-4,275
| -19% | -$336K |
|
40
PepsiCo
PEP
$196B
| $1.45M | 0.67% |
13,379
-84
| -0.6% | -$9.55K |
|
41
Walt Disney
DIS
$171B
| $1.43M | 0.66% |
14,229
+735
| +5% | +$78.1K |
|
42
Comcast
CMCSA
$87.3B
| $1.42M | 0.65% |
42,854
-492
| -1% | -$19.1K |
|
43
Verizon
VZ
$197B
| $1.3M | 0.6% |
27,139
+105
| +0.4% | +$5.28K |
|
44
Citigroup
C
$213B
| $1.26M | 0.58% |
17,430
| – | – |
|
45
Coca-Cola
KO
$383B
| $1.22M | 0.56% |
27,719
+468
| +2% | +$21K |
|
46
Intel
INTC
$413B
| $1.22M | 0.56% |
23,082
+520
| +2% | +$24.7K |
|
|
47
Dollar General
DG
$28.4B
| $1.2M | 0.55% |
12,335
+3,142
| +34% | +$302K |
|
48
Align Technology
ALGN
$12.9B
| $1.18M | 0.54% |
4,465
+241
| +6% | +$61.9K |
|
49
RTX Corp
RTX
$290B
| $1.18M | 0.54% |
15,165
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.17M | 0.54% |
22,648
| – | – |
|
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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.