We are live on ! Find out more
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
CPB icon
551
Campbell Soup
CPB
$6.85B
$18K 0.01%
450
– –
DELL icon
552
Dell
DELL
$239B
$18K 0.01%
741
– –
DNOW icon
553
DNOW Inc
DNOW
$2.44B
$18K 0.01%
1,376
-151
-10% -$1.99K
F icon
554
Ford
F
$60.9B
$18K 0.01%
1,599
– –
ICE icon
555
Intercontinental Exchange
ICE
$87.2B
$18K 0.01%
250
– –
JNPR
556
DELISTED
Juniper Networks
JNPR
$18K 0.01%
650
– –
LYB icon
557
LyondellBasell Industries
LYB
$19.5B
$18K 0.01%
162
+14
+9% +$1.54K
MFC icon
558
Manulife Financial
MFC
$73B
$18K 0.01%
1,020
– –
PII icon
559
Polaris
PII
$3.83B
$18K 0.01%
150
– –
SIRI icon
560
SiriusXM
SIRI
$11B
$18K 0.01%
265
– –
VXF icon
561
Vanguard Extended Market ETF
VXF
$30B
$18K 0.01%
150
– –
SFLY
562
DELISTED
Shutterfly, Inc.
SFLY
$18K 0.01%
200
– –
AOS icon
563
A.O. Smith
AOS
$8.55B
$17K 0.01%
291
– –
CLX icon
564
Clorox
CLX
$12B
$17K 0.01%
125
– –
CPRI icon
565
Capri Holdings
CPRI
$1.82B
$17K 0.01%
250
– –
DLR icon
566
Digital Realty Trust
DLR
$69.6B
$17K 0.01%
150
– –
GT icon
567
Goodyear
GT
$2.09B
$17K 0.01%
728
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$186B
$17K 0.01%
268
+2
+0.8% +$132
STT icon
569
State Street
STT
$48.4B
$17K 0.01%
181
– –
VUG icon
570
Vanguard Morningstar Growth ETF
VUG
$212B
$17K 0.01%
690
– –
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
860
– –
APTV icon
572
Aptiv
APTV
$12.3B
$16K 0.01%
170
– –
BN icon
573
Brookfield
BN
$102B
$16K 0.01%
1,087
+142
+15% +$2.03K
FSLR icon
574
First Solar
FSLR
$21.4B
$16K 0.01%
+300
New +$19.6K
IVZ icon
575
Invesco
IVZ
$12.4B
$16K 0.01%
606
– –
21 22
23
24 25

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.