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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
RF icon
701
Regions Financial
RF
$26.4B
$4K ﹤0.01%
200
– –
SAIA icon
702
Saia
SAIA
$9.27B
$4K ﹤0.01%
50
– –
SHV icon
703
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
-165
-84% -$18.2K
TDC icon
704
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
VTR icon
705
Ventas
VTR
$48B
$4K ﹤0.01%
89
-25
-22% -$1.31K
WTFC icon
706
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
44
– –
ZYNE
707
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
400
– –
ESTR
708
DELISTED
Estre Ambiental, Inc.
ESTR
$4K ﹤0.01%
+450
New +$4.37K
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
32
-6
-16% -$774
AMWD
710
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
33
– –
BEN icon
711
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
92
– –
CASH icon
712
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
87
+21
+32% +$751
CPS icon
713
Cooper-Standard Automotive
CPS
$523M
$3K ﹤0.01%
24
– –
EGP icon
714
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
32
– –
ENTG icon
715
Entegris
ENTG
$18.1B
$3K ﹤0.01%
87
-36
-29% -$1.22K
EXTR icon
716
Extreme Networks
EXTR
$3.94B
$3K ﹤0.01%
262
+49
+23% +$619
FWONK icon
717
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
93
-4
-4% -$132
GIII icon
718
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
84
– –
HLI icon
719
Houlihan Lokey
HLI
$8.77B
$3K ﹤0.01%
59
+54
+1,080% +$2.56K
HQY icon
720
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
43
-1
-2% -$54
IGSB icon
721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
IPAR icon
722
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
55
– –
IWS icon
723
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
40
– –
IYH icon
724
iShares US Healthcare ETF
IYH
$3.37B
$3K ﹤0.01%
90
– –
JHS
725
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
250
– –
27 28
29
30 31

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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.