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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
KAI icon
726
Kadant
KAI
$3.63B
$3K ﹤0.01%
30
– –
KEYS icon
727
Keysight
KEYS
$54.5B
$3K ﹤0.01%
57
– –
LBRDA icon
728
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
33
-2
-6% -$179
LFUS icon
729
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
14
– –
LIVN icon
730
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
31
– –
LKFN icon
731
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
57
– –
LUMN icon
732
Lumen
LUMN
$6.57B
$3K ﹤0.01%
155
– –
MNKD icon
733
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
2,000
– –
MOD icon
734
Modine Manufacturing
MOD
$10.7B
$3K ﹤0.01%
158
– –
CALY
735
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
156
– –
MUR icon
736
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
104
– –
NOVT icon
737
Novanta
NOVT
$5.08B
$3K ﹤0.01%
52
+9
+21% +$493
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
70
-125
-64% -$4.69K
PLCE icon
739
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
21
– –
SIGI icon
740
Selective Insurance
SIGI
$5.65B
$3K ﹤0.01%
56
– –
SIMO icon
741
Silicon Motion
SIMO
$8.6B
$3K ﹤0.01%
64
– –
SYF icon
742
Synchrony
SYF
$24.7B
$3K ﹤0.01%
100
– –
TD icon
743
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
46
– –
TKR icon
744
Timken Company
TKR
$9.56B
$3K ﹤0.01%
63
– –
WU icon
745
Western Union
WU
$1.98B
$3K ﹤0.01%
184
– –
HTLF
746
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
57
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
178
– –
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
125
– –
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
– –
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
160
+52
+48% +$1.16K
28 29
30
31 32

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SAS
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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.