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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$1.82M 0.8%
50,760
+40
+0.1% +$1.41K
ZTS icon
27
Zoetis
ZTS
$32.2B
$1.78M 0.78%
20,895
+2,211
+12% +$187K
ALGN icon
28
Align Technology
ALGN
$12B
$1.75M 0.77%
5,103
+638
+14% +$190K
WFC icon
29
Wells Fargo
WFC
$264B
$1.72M 0.75%
30,946
-2,000
-6% -$107K
ORCL icon
30
Oracle
ORCL
$346B
$1.71M 0.75%
38,724
+4,143
+12% +$191K
BKNG icon
31
Booking.com
BKNG
$144B
$1.7M 0.74%
20,900
+3,050
+17% +$257K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.74%
16,600
-100
-0.6% -$10.2K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.67M 0.73%
17,959
+15
+0.1% +$1.38K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.61M 0.71%
39,736
– –
PEP icon
35
PepsiCo
PEP
$191B
$1.59M 0.7%
14,607
+1,228
+9% +$127K
SBUX icon
36
Starbucks
SBUX
$118B
$1.56M 0.68%
31,959
+2,685
+9% +$152K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$1.56M 0.68%
28,108
-589
-2% -$31.8K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.55M 0.68%
9,260
+51
+0.6% +$8.54K
CMCSA icon
39
Comcast
CMCSA
$82.3B
$1.5M 0.66%
45,749
+2,895
+7% +$94.3K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.4B
$1.46M 0.64%
80,235
+10,515
+15% +$183K
TRV icon
41
Travelers Companies
TRV
$81.1B
$1.46M 0.64%
11,940
+263
+2% +$34.4K
DG icon
42
Dollar General
DG
$27.3B
$1.4M 0.61%
14,192
+1,857
+15% +$179K
VZ icon
43
Verizon
VZ
$198B
$1.37M 0.6%
27,223
+84
+0.3% +$4.07K
IT icon
44
Gartner
IT
$10.1B
$1.35M 0.59%
10,177
+1,537
+18% +$197K
IBM icon
45
IBM
IBM
$204B
$1.35M 0.59%
10,107
+163
+2% +$22.7K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.32M 0.58%
71,768
+8,392
+13% +$152K
DIS icon
47
Walt Disney
DIS
$168B
$1.3M 0.57%
12,372
-1,857
-13% -$190K
KO icon
48
Coca-Cola
KO
$360B
$1.28M 0.56%
29,147
+1,428
+5% +$61.7K
AMGN icon
49
Amgen
AMGN
$204B
$1.26M 0.55%
6,831
– –
CRM icon
50
Salesforce
CRM
$144B
$1.25M 0.55%
9,187
-50
-0.5% -$6.38K
1
2
3 4 5

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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.