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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
MTZ icon
526
MasTec
MTZ
$21.1B
$20K 0.01%
440
+66
+18% +$3.35K
W icon
527
Wayfair
W
$11.2B
$20K 0.01%
300
+200
+200% +$16.8K
WW
528
DELISTED
WW International
WW
$20K 0.01%
+321
New +$20.6K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
638
-21
-3% -$668
COR
530
DELISTED
Coresite Realty Corporation
COR
$20K 0.01%
200
+38
+23% +$3.89K
HMSY
531
DELISTED
HMS Holdings Corp.
HMSY
$20K 0.01%
1,119
+186
+20% +$3.12K
AOS icon
532
A.O. Smith
AOS
$8.17B
$19K 0.01%
291
– –
BWA icon
533
BorgWarner
BWA
$13.1B
$19K 0.01%
406
– –
CPB icon
534
Campbell Soup
CPB
$6.55B
$19K 0.01%
450
– –
DBVT
535
DBV Technologies
DBVT
$799M
$19K 0.01%
80
– –
EEFT icon
536
Euronet Worldwide
EEFT
$2.72B
$19K 0.01%
255
+35
+16% +$3.08K
EWBC icon
537
East-West Bancorp
EWBC
$17.9B
$19K 0.01%
300
– –
IVZ icon
538
Invesco
IVZ
$13.1B
$19K 0.01%
606
– –
MASI
539
DELISTED
Masimo
MASI
$19K 0.01%
222
+42
+23% +$3.66K
MFC icon
540
Manulife Financial
MFC
$73.9B
$19K 0.01%
1,020
– –
PII icon
541
Polaris
PII
$3.82B
$19K 0.01%
150
– –
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
225
– –
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$19K 0.01%
116
-10
-8% -$1.65K
VOOV icon
544
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$19K 0.01%
175
– –
WNC icon
545
Wabash National
WNC
$512M
$19K 0.01%
+896
New +$20.2K
WWD icon
546
Woodward
WWD
$21.3B
$19K 0.01%
250
– –
BIG
547
DELISTED
Big Lots, Inc.
BIG
$19K 0.01%
438
+57
+15% +$3.12K
CHL
548
DELISTED
China Mobile Limited
CHL
$19K 0.01%
406
+40
+11% +$1.94K
BAX icon
549
Baxter International
BAX
$13.5B
$18K 0.01%
275
-21
-7% -$1.42K
DNOW icon
550
DNOW Inc
DNOW
$2.58B
$18K 0.01%
1,527
+114
+8% +$1.24K
20 21
22
23 24

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SAS
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TC
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MAG
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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.