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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
SLV icon
601
iShares Silver Trust
SLV
$27.7B
$12K 0.01%
800
– –
SPG icon
602
Simon Property Group
SPG
$76.4B
$12K 0.01%
73
+11
+18% +$1.75K
WHR icon
603
Whirlpool
WHR
$2.49B
$12K 0.01%
81
– –
DIA icon
604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11K ﹤0.01%
44
– –
EOG icon
605
EOG Resources
EOG
$77.7B
$11K ﹤0.01%
86
– –
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$11K ﹤0.01%
340
– –
INFY icon
607
Infosys
INFY
$51B
$11K ﹤0.01%
1,162
– –
IXC icon
608
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
300
– –
MELI icon
609
Mercado Libre
MELI
$94.5B
$11K ﹤0.01%
37
– –
TRP icon
610
TC Energy
TRP
$70.1B
$11K ﹤0.01%
250
– –
CVSA
611
Covista Inc
CVSA
$4.55B
$10K ﹤0.01%
200
– –
BBWI icon
612
Bath & Body Works
BBWI
$3.97B
$10K ﹤0.01%
330
+144
+77% +$4.16K
DBVT
613
DBV Technologies
DBVT
$813M
$10K ﹤0.01%
50
-30
-38% -$6.76K
NLY icon
614
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
250
– –
PFM icon
615
Invesco Dividend Achievers ETF
PFM
$789M
$10K ﹤0.01%
400
– –
SWKS icon
616
Skyworks Solutions
SWKS
$9.21B
$10K ﹤0.01%
100
– –
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
80
– –
VOD icon
618
Vodafone
VOD
$37.1B
$10K ﹤0.01%
418
– –
VOO icon
619
Vanguard S&P 500 ETF
VOO
$956B
$10K ﹤0.01%
42
– –
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10K ﹤0.01%
375
– –
LSXMA
621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
303
– –
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
100
– –
VG
623
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
750
-280
-27% -$3.21K
FDC
624
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
500
– –
AEM icon
625
Agnico Eagle Mines
AEM
$72.2B
$9K ﹤0.01%
200
– –
23 24
25
26 27

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SAS
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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.