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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
FDC
651
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
500
– –
DGRW icon
652
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
160
– –
HIG icon
653
Hartford Financial Services
HIG
$38.9B
$7K ﹤0.01%
131
– –
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
80
-428
-84% -$37.3K
PMT
656
PennyMac Mortgage Investment
PMT
$822M
$7K ﹤0.01%
400
-370
-48% -$6.2K
PTC icon
657
PTC
PTC
$15.8B
$7K ﹤0.01%
94
-11
-10% -$802
TLK icon
658
Telkom Indonesia
TLK
$14.5B
$7K ﹤0.01%
275
– –
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
230
– –
IMGN
660
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
702
-48
-6% -$474
TTPH
661
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
110
– –
PSXP
662
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
150
-90
-38% -$4.62K
BEP icon
663
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
357
– –
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
25
-5
-17% -$1.27K
BSV icon
665
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
CAG icon
666
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
150
– –
FFIV icon
667
F5
FFIV
$22.9B
$6K ﹤0.01%
39
-16
-29% -$2.29K
IAU icon
668
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
250
– –
KSS icon
669
Kohl's
KSS
$2.17B
$6K ﹤0.01%
95
– –
LH icon
670
Labcorp
LH
$25B
$6K ﹤0.01%
45
– –
SJM icon
671
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
50
– –
ISBC
672
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
480
– –
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
111
– –
ADM icon
674
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
100
– –
AGCO icon
675
AGCO
AGCO
$7.15B
$5K ﹤0.01%
+74
New +$5.11K
25 26
27
28 29

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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.