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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
CNP icon
626
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
330
– –
GEN icon
627
Gen Digital
GEN
$16.5B
$9K ﹤0.01%
451
+151
+50% +$3.63K
POST icon
628
Post Holdings
POST
$4.42B
$9K ﹤0.01%
153
– –
PTC icon
629
PTC
PTC
$15.3B
$9K ﹤0.01%
94
– –
SCHF icon
630
Schwab International Equity ETF
SCHF
$64.9B
$9K ﹤0.01%
534
– –
SCHZ icon
631
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
362
– –
PRSP
632
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+417
New +$9.34K
LOGM
633
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
92
+3
+3% +$336
CEO
634
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
55
– –
IJR icon
635
iShares Core S&P Small-Cap ETF
IJR
$109B
$8K ﹤0.01%
97
– –
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8K ﹤0.01%
80
– –
PMT
637
PennyMac Mortgage Investment
PMT
$845M
$8K ﹤0.01%
400
– –
ROBO icon
638
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$8K ﹤0.01%
200
– –
SHG icon
639
Shinhan Financial Group
SHG
$32.1B
$8K ﹤0.01%
209
– –
SWK icon
640
Stanley Black & Decker
SWK
$14.5B
$8K ﹤0.01%
57
– –
LGF.B
641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
332
+25
+8% +$580
TELL
642
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
– –
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
415
– –
TTPH
644
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K ﹤0.01%
110
– –
I
645
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
+500
New +$6.47K
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
324
– –
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
261
– –
PSXP
648
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
150
– –
CY
649
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
500
– –
A icon
650
Agilent Technologies
A
$39.6B
$7K ﹤0.01%
114
– –
24 25
26
27 28

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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.