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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
STAG icon
501
STAG Industrial
STAG
$7.38B
$22K 0.01%
924
+321
+53% +$7.83K
CPE
502
DELISTED
Callon Petroleum Company
CPE
$22K 0.01%
173
+23
+15% +$2.7K
APTS
503
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K 0.01%
1,501
+645
+75% +$10.1K
MNR
504
DELISTED
Monmouth Real Estate Investment Corp
MNR
$22K 0.01%
1,491
+487
+49% +$7.63K
ASIX icon
505
AdvanSix
ASIX
$541M
$21K 0.01%
578
+22
+4% +$867
AX icon
506
Axos Financial
AX
$5.77B
$21K 0.01%
500
– –
CE icon
507
Celanese
CE
$4.9B
$21K 0.01%
205
– –
CIM
508
Chimera Investment
CIM
$1.04B
$21K 0.01%
413
– –
DES icon
509
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$21K 0.01%
750
– –
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
421
– –
KKR icon
511
KKR & Co
KKR
$91.1B
$21K 0.01%
1,000
– –
MTDR icon
512
Matador Resources
MTDR
$6.2B
$21K 0.01%
674
+89
+15% +$2.7K
MU icon
513
Micron Technology
MU
$930B
$21K 0.01%
398
-18
-4% -$862
NVRI icon
514
Enviri
NVRI
$623M
$21K 0.01%
+974
New +$18.7K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$21K 0.01%
266
– –
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$43.2B
$21K 0.01%
1,932
– –
TTEK icon
517
Tetra Tech
TTEK
$8.49B
$21K 0.01%
2,045
+305
+18% +$3.01K
ATSG
518
DELISTED
Air Transport Services Group
ATSG
$21K 0.01%
941
+137
+17% +$3.36K
AFT
519
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K 0.01%
1,234
– –
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
661
-87
-12% -$3.01K
AEIS icon
521
Advanced Energy
AEIS
$11.6B
$20K 0.01%
311
+42
+16% +$2.9K
CENT icon
522
Central Garden & Pet Co
CENT
$2.69B
$20K 0.01%
628
+88
+16% +$2.78K
GT icon
523
Goodyear
GT
$2B
$20K 0.01%
728
– –
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.3B
$20K 0.01%
161
-61
-27% -$7.64K
KMI icon
525
Kinder Morgan
KMI
$71.7B
$20K 0.01%
1,306
-113
-8% -$1.96K
19 20
21
22 23

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SAS
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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.