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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
WHR icon
601
Whirlpool
WHR
$2.43B
$12K 0.01%
81
-30
-27% -$5.01K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11K 0.01%
44
– –
IXC icon
603
iShares Global Energy ETF
IXC
$2.79B
$11K 0.01%
300
-300
-50% -$10.5K
FDIQ
604
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$11K 0.01%
200
– –
TEVA icon
605
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
580
– –
TEX icon
606
Terex
TEX
$7.18B
$11K 0.01%
300
– –
TROW icon
607
T. Rowe Price
TROW
$23.9B
$11K 0.01%
99
-18
-15% -$2K
TRP icon
608
TC Energy
TRP
$70.2B
$11K 0.01%
250
– –
YPF icon
609
YPF
YPF
$206B
$11K 0.01%
514
+53
+11% +$1.23K
VG
610
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
1,030
+150
+17% +$1.6K
ABEV icon
611
Ambev
ABEV
$48.1B
$10K ﹤0.01%
1,471
– –
CVSA
612
Covista Inc
CVSA
$4.25B
$10K ﹤0.01%
200
– –
BMA icon
613
Banco Macro
BMA
$5.88B
$10K ﹤0.01%
96
– –
INFY icon
614
Infosys
INFY
$48.7B
$10K ﹤0.01%
1,162
+324
+39% +$2.87K
NLY icon
615
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
250
-276
-52% -$11.8K
PFM icon
616
Invesco Dividend Achievers ETF
PFM
$791M
$10K ﹤0.01%
400
– –
SPG icon
617
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
62
+23
+59% +$3.66K
SWKS icon
618
Skyworks Solutions
SWKS
$9.37B
$10K ﹤0.01%
100
– –
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
80
– –
TRIP icon
620
TripAdvisor
TRIP
$1.65B
$10K ﹤0.01%
252
– –
VOO icon
621
Vanguard S&P 500 ETF
VOO
$979B
$10K ﹤0.01%
42
– –
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K ﹤0.01%
375
-654
-64% -$18.8K
LOGM
623
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
89
+1
+1% +$122
GXP
624
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
320
– –
AEM icon
625
Agnico Eagle Mines
AEM
$73.6B
$9K ﹤0.01%
200
– –
23 24
25
26 27

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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.