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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
ISRG icon
526
Intuitive Surgical
ISRG
$127B
$21K 0.01%
+129
New +$19.7K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
161
– –
MU icon
528
Micron Technology
MU
$835B
$21K 0.01%
398
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.4B
$21K 0.01%
266
– –
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$42.3B
$21K 0.01%
1,932
– –
AMCX icon
531
AMC Global Media
AMCX
$450M
$20K 0.01%
317
– –
AX icon
532
Axos Financial
AX
$5.58B
$20K 0.01%
500
– –
BAX icon
533
Baxter International
BAX
$12.8B
$20K 0.01%
275
– –
BCE icon
534
BCE
BCE
$20.8B
$20K 0.01%
500
– –
EWBC icon
535
East-West Bancorp
EWBC
$17.8B
$20K 0.01%
300
– –
MAT icon
536
Mattel
MAT
$4.47B
$20K 0.01%
1,220
– –
PUMP icon
537
ProPetro Holding
PUMP
$1.25B
$20K 0.01%
+1,246
New +$21.4K
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$20K 0.01%
116
– –
WNC icon
539
Wabash National
WNC
$504M
$20K 0.01%
1,066
+170
+19% +$3.45K
AFT
540
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K 0.01%
1,234
– –
DATA
541
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
200
– –
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
661
– –
CHL
543
DELISTED
China Mobile Limited
CHL
$20K 0.01%
450
+44
+11% +$2.03K
CHEF icon
544
Chefs' Warehouse
CHEF
$4.31B
$19K 0.01%
662
-64
-9% -$1.68K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.86B
$19K 0.01%
421
– –
VOOV icon
546
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$19K 0.01%
175
– –
WWD icon
547
Woodward
WWD
$23B
$19K 0.01%
250
– –
EDI
548
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$19K 0.01%
1,500
– –
SRCI
549
DELISTED
SRC Energy Inc
SRCI
$19K 0.01%
+1,753
New +$19.6K
CNQ icon
550
Canadian Natural Resources
CNQ
$96.9B
$18K 0.01%
1,021
– –
20 21
22
23 24

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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.