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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
BHF icon
626
Brighthouse Financial
BHF
$3.56B
$9K ﹤0.01%
185
– –
CNP icon
627
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
330
– –
EOG icon
628
EOG Resources
EOG
$79.2B
$9K ﹤0.01%
86
– –
SBS icon
629
Sabesp
SBS
$19.1B
$9K ﹤0.01%
4,522
+1,593
+54% +$3.42K
SCHF icon
630
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
534
– –
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
362
– –
SHG icon
632
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
209
– –
SWK icon
633
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
57
– –
TELL
634
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
1,000
– –
LSXMA
635
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
303
-3
-1% -$91
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
100
– –
ARRS
637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
324
– –
CEO
638
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
55
+23
+72% +$3.45K
CY
639
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
+500
New +$8.57K
A icon
640
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
114
– –
GEN icon
641
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
300
+100
+50% +$2.72K
IJR icon
642
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
97
-319
-77% -$24.8K
PNFP icon
643
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
117
+37
+46% +$2.42K
POST icon
644
Post Holdings
POST
$4.14B
$8K ﹤0.01%
153
-36
-19% -$1.82K
ROBO icon
645
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
200
– –
XRX icon
646
Xerox
XRX
$387M
$8K ﹤0.01%
300
– –
LGF.B
647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
307
-9
-3% -$258
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
415
– –
IDTI
649
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
261
– –
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
834
– –
24 25
26
27 28

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RIM
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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.