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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
PATK icon
476
Patrick Industries
PATK
$2.74B
$25K 0.01%
668
+15
+2% +$591
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25K 0.01%
400
– –
TTEK icon
478
Tetra Tech
TTEK
$8.49B
$25K 0.01%
2,105
+60
+3% +$641
UPLD icon
479
Upland Software
UPLD
$12.8M
$25K 0.01%
+73
New +$22.9K
VFH icon
480
Vanguard Financials ETF
VFH
$13.5B
$25K 0.01%
375
– –
WW
481
DELISTED
WW International
WW
$25K 0.01%
249
-72
-22% -$5.66K
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.01%
1,137
+18
+2% +$364
DNB
483
DELISTED
Dun & Bradstreet
DNB
$25K 0.01%
200
– –
MNR
484
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
1,540
+49
+3% +$758
ANIP icon
485
ANI Pharmaceuticals
ANIP
$1.8B
$24K 0.01%
363
– –
CMI icon
486
Cummins
CMI
$87.5B
$24K 0.01%
180
– –
COLM icon
487
Columbia Sportswear
COLM
$3.04B
$24K 0.01%
266
-60
-18% -$5.12K
CPK icon
488
Chesapeake Utilities
CPK
$3.19B
$24K 0.01%
294
-47
-14% -$3.59K
EVF
489
Eaton Vance Senior Income Trust
EVF
$90.3M
$24K 0.01%
3,700
– –
MCS icon
490
Marcus Corp
MCS
$897M
$24K 0.01%
738
+24
+3% +$756
TNET icon
491
TriNet
TNET
$3.02B
$24K 0.01%
421
-92
-18% -$4.84K
TTD icon
492
Trade Desk
TTD
$8.48B
$24K 0.01%
+2,540
New +$17.9K
URBN icon
493
Urban Outfitters
URBN
$6.35B
$24K 0.01%
+529
New +$22.1K
FLG
494
Flagstar Bank National Association
FLG
$5.93B
$24K 0.01%
716
– –
EFOR
495
Everforth Inc
EFOR
$1.17B
$23K 0.01%
+290
New +$23.7K
BOOT icon
496
Boot Barn
BOOT
$4.51B
$23K 0.01%
+1,118
New +$23.6K
CE icon
497
Celanese
CE
$4.9B
$23K 0.01%
205
– –
CENT icon
498
Central Garden & Pet Co
CENT
$2.69B
$23K 0.01%
649
+21
+3% +$687
CIM
499
Chimera Investment
CIM
$1.04B
$23K 0.01%
413
– –
EBS icon
500
Emergent Biosolutions
EBS
$373M
$23K 0.01%
454
+15
+3% +$782
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 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.