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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
960
– –
KMI icon
502
Kinder Morgan
KMI
$70.9B
$23K 0.01%
1,306
– –
MTZ icon
503
MasTec
MTZ
$22.7B
$23K 0.01%
454
+14
+3% +$676
NVO
504
Novo Nordisk
NVO
$228B
$23K 0.01%
982
– –
SKYW icon
505
Skywest
SKYW
$4.35B
$23K 0.01%
448
-25
-5% -$1.4K
SO icon
506
Southern Company
SO
$108B
$23K 0.01%
500
– –
TKR icon
507
Timken Company
TKR
$9.19B
$23K 0.01%
520
+457
+725% +$21.3K
TRHC
508
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$23K 0.01%
+360
New +$17.7K
COR
509
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
208
+8
+4% +$845
RP
510
DELISTED
RealPage, Inc.
RP
$23K 0.01%
421
-81
-16% -$4.58K
QTNA
511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$23K 0.01%
+1,506
New +$22.5K
AEIS icon
512
Advanced Energy
AEIS
$10.1B
$22K 0.01%
382
+71
+23% +$4.49K
ASIX icon
513
AdvanSix
ASIX
$542M
$22K 0.01%
597
+19
+3% +$712
BLD
514
DELISTED
TopBuild
BLD
$22K 0.01%
284
-18
-6% -$1.45K
DK icon
515
Delek US
DK
$3.98B
$22K 0.01%
429
+383
+833% +$19K
HBAN icon
516
Huntington Bancshares
HBAN
$34B
$22K 0.01%
1,500
– –
IMAX icon
517
IMAX
IMAX
$2.67B
$22K 0.01%
1,000
– –
LAD icon
518
Lithia Motors
LAD
$9.75B
$22K 0.01%
235
+59
+34% +$5.84K
NVRI icon
519
Enviri
NVRI
$624M
$22K 0.01%
1,016
+42
+4% +$969
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
638
– –
FOE
521
DELISTED
Ferro Corporation
FOE
$22K 0.01%
1,045
+34
+3% +$748
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.01%
400
-100
-20% -$5.96K
RTEC
523
DELISTED
Rudolph Technologies Inc
RTEC
$22K 0.01%
+735
New +$22.3K
SHPG
524
DELISTED
Shire pic
SHPG
$22K 0.01%
132
-1,275
-91% -$206K
CORT icon
525
Corcept Therapeutics
CORT
$9.98B
$21K 0.01%
1,316
+296
+29% +$5.15K
19 20
21
22 23

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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.