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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
ICUI icon
701
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
15
– –
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
40
– –
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.16B
$4K ﹤0.01%
66
– –
IYW icon
704
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
88
– –
MNKD icon
705
MannKind Corp
MNKD
$1.19B
$4K ﹤0.01%
2,000
– –
CALY
706
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
191
+35
+22% +$641
MUR icon
707
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
104
– –
O icon
708
Realty Income
O
$61.1B
$4K ﹤0.01%
76
– –
RF icon
709
Regions Financial
RF
$26.4B
$4K ﹤0.01%
200
– –
SAIA icon
710
Saia
SAIA
$10.5B
$4K ﹤0.01%
50
– –
SHV icon
711
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
32
– –
TDC icon
712
Teradata
TDC
$2.88B
$4K ﹤0.01%
100
– –
WTFC icon
713
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
44
– –
WU icon
714
Western Union
WU
$2.53B
$4K ﹤0.01%
184
– –
WRK
715
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
71
– –
ZYNE
716
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
400
– –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
160
– –
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
75
-36
-32% -$2.1K
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
45
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$38.3B
$3K ﹤0.01%
32
– –
AMWD
721
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
33
– –
BDN
722
Brandywine Realty Trust
BDN
$509M
$3K ﹤0.01%
152
– –
BEN icon
723
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
92
– –
CASH icon
724
Pathward Financial
CASH
$1.88B
$3K ﹤0.01%
87
– –
CPS icon
725
Cooper-Standard Automotive
CPS
$517M
$3K ﹤0.01%
24
– –
27 28
29
30 31

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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.