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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
MRK icon
51
Merck
MRK
$325B
$1.24M 0.54%
21,321
+788
+4% +$44.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.2M 0.53%
22,648
– –
AXP icon
53
American Express
AXP
$227B
$1.19M 0.52%
12,182
-233
-2% -$22.9K
NEE icon
54
NextEra Energy
NEE
$187B
$1.19M 0.52%
28,588
+492
+2% +$19.9K
RTX icon
55
RTX Corp
RTX
$293B
$1.19M 0.52%
15,165
– –
C icon
56
Citigroup
C
$222B
$1.19M 0.52%
17,790
+360
+2% +$24.8K
T icon
57
AT&T
T
$170B
$1.18M 0.52%
48,816
+13,656
+39% +$343K
INTC icon
58
Intel
INTC
$440B
$1.17M 0.51%
23,611
+529
+2% +$28.1K
TXN icon
59
Texas Instruments
TXN
$256B
$1.13M 0.5%
10,276
+240
+2% +$26K
BA icon
60
Boeing
BA
$176B
$1.13M 0.5%
3,365
-100
-3% -$34.4K
PANW icon
61
Palo Alto Networks
PANW
$260B
$1.06M 0.46%
30,960
-402
-1% -$13.4K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.2B
$999K 0.44%
2,895
+353
+14% +$110K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.42%
8,589
+268
+3% +$30.1K
AVGO icon
64
Broadcom
AVGO
$1.81T
$959K 0.42%
39,540
-170
-0.4% -$4.17K
GE icon
65
GE Aerospace
GE
$377B
$929K 0.41%
14,241
-742
-5% -$49.5K
CSCO icon
66
Cisco
CSCO
$459B
$925K 0.41%
21,508
– –
BLK icon
67
Blackrock
BLK
$170B
$913K 0.4%
1,830
-38
-2% -$20.1K
HON icon
68
Honeywell
HON
$78.7B
$905K 0.4%
6,959
-62
-0.9% -$8.25K
AMT icon
69
American Tower
AMT
$81.5B
$864K 0.38%
5,990
+235
+4% +$32.7K
BAC icon
70
Bank of America
BAC
$438B
$862K 0.38%
30,589
+1,322
+5% +$39.4K
SLB icon
71
SLB Ltd
SLB
$74.5B
$861K 0.38%
12,848
+2,015
+19% +$138K
CB icon
72
Chubb
CB
$140B
$849K 0.37%
6,683
+6
+0.1% +$797
UPS icon
73
United Parcel Service
UPS
$90.2B
$809K 0.35%
7,615
+346
+5% +$38.9K
COST icon
74
Costco
COST
$430B
$801K 0.35%
3,831
– –
BIIB icon
75
Biogen
BIIB
$29.9B
$739K 0.32%
2,546
-119
-4% -$33.5K
1 2
3
4 5

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MPAM
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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.