We are live on ! Find out more
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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
480
– –
GLIBA
677
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
+132
New +$6.09K
ADM icon
678
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
100
– –
ANET icon
679
Arista Networks
ANET
$199B
$5K ﹤0.01%
304
– –
CAG icon
680
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
150
– –
DHR icon
681
Danaher
DHR
$138B
$5K ﹤0.01%
60
– –
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
44
– –
ETR icon
683
Entergy
ETR
$50.3B
$5K ﹤0.01%
132
– –
HLT icon
684
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
66
– –
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$4.89B
$5K ﹤0.01%
66
– –
LRMR icon
686
Larimar Therapeutics
LRMR
$377M
$5K ﹤0.01%
42
– –
SBS icon
687
Sabesp
SBS
$18.4B
$5K ﹤0.01%
4,522
– –
SJM icon
688
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
50
– –
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
106
– –
SRE icon
690
Sempra
SRE
$58.1B
$5K ﹤0.01%
82
– –
VEA icon
691
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
108
– –
VTR icon
692
Ventas
VTR
$47.5B
$5K ﹤0.01%
89
– –
CVA
693
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
319
– –
EEP
694
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
ADNT icon
695
Adient
ADNT
$1.69B
$4K ﹤0.01%
83
-417
-83% -$23.7K
AWK icon
696
American Water Works
AWK
$27B
$4K ﹤0.01%
50
– –
CNDT icon
697
Conduent
CNDT
$253M
$4K ﹤0.01%
240
– –
DOV icon
698
Dover
DOV
$26.7B
$4K ﹤0.01%
56
-13
-19% -$995
FWONK icon
699
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
103
+10
+11% +$305
GIII icon
700
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
84
– –
26 27
28
29 30

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.