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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
300
– –
SMEZ
577
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$16K 0.01%
250
– –
DATA
578
DELISTED
Tableau Software, Inc.
DATA
$16K 0.01%
200
– –
APTV icon
579
Aptiv
APTV
$12B
$15K 0.01%
170
– –
ARW icon
580
Arrow Electronics
ARW
$11.1B
$15K 0.01%
200
– –
DELL icon
581
Dell
DELL
$262B
$15K 0.01%
741
– –
DLR icon
582
Digital Realty Trust
DLR
$69.7B
$15K 0.01%
150
– –
HP icon
583
Helmerich & Payne
HP
$3.45B
$15K 0.01%
200
– –
LYB icon
584
LyondellBasell Industries
LYB
$20B
$15K 0.01%
148
-101
-41% -$11.3K
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
860
– –
PIV
586
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15K 0.01%
500
– –
PWJ
587
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K 0.01%
319
-15
-4% -$705
HAS icon
588
Hasbro
HAS
$13.2B
$14K 0.01%
157
-1,110
-88% -$103K
KB icon
589
KB Financial Group
KB
$41.4B
$14K 0.01%
259
– –
LVS icon
590
Las Vegas Sands
LVS
$31.7B
$14K 0.01%
200
– –
BN icon
591
Brookfield
BN
$104B
$13K 0.01%
945
– –
CNA icon
592
CNA Financial
CNA
$14.2B
$13K 0.01%
275
– –
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13K 0.01%
340
– –
NTES icon
594
NetEase
NTES
$85.3B
$13K 0.01%
240
– –
COHR
595
DELISTED
Coherent Inc
COHR
$13K 0.01%
71
+10
+16% +$2.41K
ETP
596
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
750
– –
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K 0.01%
400
– –
MELI icon
598
Mercado Libre
MELI
$95.2B
$12K 0.01%
+37
New +$13.5K
SLV icon
599
iShares Silver Trust
SLV
$28B
$12K 0.01%
800
– –
VOD icon
600
Vodafone
VOD
$36.3B
$12K 0.01%
418
+194
+87% +$5.78K
22 23
24
25 26

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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.