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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
ANET icon
676
Arista Networks
ANET
$227B
$5K ﹤0.01%
304
-112
-27% -$1.89K
BBP icon
677
Virtus Biotech ETF
BBP
$93.9M
$5K ﹤0.01%
130
– –
BBWI icon
678
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
186
– –
CNDT icon
679
Conduent
CNDT
$244M
$5K ﹤0.01%
240
– –
DHR icon
680
Danaher
DHR
$137B
$5K ﹤0.01%
60
– –
DOV icon
681
Dover
DOV
$27.6B
$5K ﹤0.01%
69
– –
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
– –
ETR icon
683
Entergy
ETR
$50.2B
$5K ﹤0.01%
132
– –
HLT icon
684
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
66
– –
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
66
-4
-6% -$360
SPLV icon
686
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5K ﹤0.01%
106
– –
SRE icon
687
Sempra
SRE
$57.9B
$5K ﹤0.01%
82
– –
VEA icon
688
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
108
-500
-82% -$22.7K
VPU
689
Vanguard Utilities ETF
VPU
$8.46B
$5K ﹤0.01%
50
– –
WRK
690
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
71
-2,152
-97% -$142K
CVA
691
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
– –
EEP
692
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
AWK icon
693
American Water Works
AWK
$26.7B
$4K ﹤0.01%
50
– –
HI
694
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
79
– –
ICUI icon
695
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
15
– –
IXJ icon
696
iShares Global Healthcare ETF
IXJ
$4.07B
$4K ﹤0.01%
66
– –
IYW icon
697
iShares US Technology ETF
IYW
$23.6B
$4K ﹤0.01%
88
– –
LRMR icon
698
Larimar Therapeutics
LRMR
$397M
$4K ﹤0.01%
42
– –
O icon
699
Realty Income
O
$59.6B
$4K ﹤0.01%
76
– –
PHI icon
700
PLDT
PHI
$4.25B
$4K ﹤0.01%
133
– –
26 27
28
29 30

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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.