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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
BA icon
51
Boeing
BA
$169B
$1.17M 0.54%
3,465
+320
+10% +$108K
AMGN icon
52
Amgen
AMGN
$209B
$1.17M 0.54%
6,831
– –
AXP icon
53
American Express
AXP
$224B
$1.16M 0.53%
12,415
+118
+1% +$11.4K
CRM icon
54
Salesforce
CRM
$154B
$1.12M 0.52%
9,237
-103
-1% -$11.8K
NEE icon
55
NextEra Energy
NEE
$185B
$1.12M 0.51%
28,096
+2,720
+11% +$105K
MRK icon
56
Merck
MRK
$322B
$1.11M 0.51%
20,533
+738
+4% +$39.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.11M 0.51%
63,376
+17,892
+39% +$315K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.49%
69,720
+3,510
+5% +$59.4K
TXN icon
59
Texas Instruments
TXN
$248B
$1.05M 0.48%
10,036
+221
+2% +$23.9K
IT icon
60
Gartner
IT
$11.1B
$1.01M 0.46%
8,640
+1,946
+29% +$243K
PANW icon
61
Palo Alto Networks
PANW
$256B
$996K 0.46%
31,362
-150
-0.5% -$4.17K
BLK icon
62
Blackrock
BLK
$167B
$995K 0.46%
1,868
+42
+2% +$23.1K
AVGO icon
63
Broadcom
AVGO
$1.76T
$951K 0.44%
39,710
+570
+1% +$14.4K
GE icon
64
GE Aerospace
GE
$364B
$946K 0.44%
14,983
-1,112
-7% -$82.4K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$940K 0.43%
8,321
+463
+6% +$52.1K
T icon
66
AT&T
T
$164B
$934K 0.43%
35,160
-318
-0.9% -$8.85K
CSCO icon
67
Cisco
CSCO
$443B
$932K 0.43%
21,508
-749
-3% -$31.8K
HON icon
68
Honeywell
HON
$76.4B
$929K 0.43%
7,021
– –
CB icon
69
Chubb
CB
$140B
$900K 0.41%
6,677
-50
-0.7% -$7.24K
BAC icon
70
Bank of America
BAC
$429B
$897K 0.41%
29,267
+4,140
+16% +$130K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$72.9B
$826K 0.38%
2,542
+97
+4% +$33.7K
DE icon
72
Deere & Co
DE
$165B
$816K 0.38%
5,432
-14
-0.3% -$2.27K
AMT icon
73
American Tower
AMT
$83.5B
$796K 0.37%
5,755
+158
+3% +$22.3K
UPS icon
74
United Parcel Service
UPS
$88.9B
$778K 0.36%
7,269
+395
+6% +$45.7K
TSM icon
75
TSMC
TSM
$1.94T
$734K 0.34%
16,736
+1,867
+13% +$81.4K
1 2
3
4 5

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MPAM
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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.