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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
PZI
476
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$25K 0.01%
+385
New +$7.37K
STL
477
DELISTED
Sterling Bancorp
STL
$25K 0.01%
1,097
+158
+17% +$3.87K
CBA
478
DELISTED
ClearBridge American Energy MLP
CBA
$25K 0.01%
3,565
– –
EBS icon
479
Emergent Biosolutions
EBS
$391M
$24K 0.01%
+439
New +$21.9K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$24K 0.01%
400
– –
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$2.51B
$24K 0.01%
524
+71
+16% +$2.96K
FOE
482
DELISTED
Ferro Corporation
FOE
$24K 0.01%
1,011
+145
+17% +$3.36K
ALRM icon
483
Alarm.com
ALRM
$2.76B
$23K 0.01%
+589
New +$22.2K
BLD
484
DELISTED
TopBuild
BLD
$23K 0.01%
302
+44
+17% +$3.33K
EFX icon
485
Equifax
EFX
$20.8B
$23K 0.01%
200
– –
EXAS
486
DELISTED
Exact Sciences
EXAS
$23K 0.01%
500
– –
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$23K 0.01%
675
– –
KLIC icon
488
Kulicke & Soffa
KLIC
$4.91B
$23K 0.01%
913
+134
+17% +$3.23K
EDI
489
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$23K 0.01%
+1,500
New +$23K
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
617
– –
DNB
491
DELISTED
Dun & Bradstreet
DNB
$23K 0.01%
200
– –
ANIP icon
492
ANI Pharmaceuticals
ANIP
$1.8B
$22K 0.01%
363
+47
+15% +$2.98K
BCE icon
493
BCE
BCE
$20.5B
$22K 0.01%
500
– –
BTI icon
494
British American Tobacco
BTI
$128B
$22K 0.01%
372
-500
-57% -$31.4K
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,500
– –
IMAX icon
496
IMAX
IMAX
$2.81B
$22K 0.01%
1,000
– –
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
960
– –
MCS icon
498
Marcus Corp
MCS
$959M
$22K 0.01%
714
+10
+1% +$274
MMSI icon
499
Merit Medical Systems
MMSI
$5.12B
$22K 0.01%
484
+71
+17% +$3.21K
SO icon
500
Southern Company
SO
$107B
$22K 0.01%
500
– –
18 19
20
21 22

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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.