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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
EEFT icon
726
Euronet Worldwide
EEFT
$3.19B
$3K ﹤0.01%
30
-225
-88% -$18.2K
EGP icon
727
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
32
– –
ENTG icon
728
Entegris
ENTG
$16.3B
$3K ﹤0.01%
87
– –
FWONA icon
729
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
78
+1
+1% +$29
HI
730
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
67
-12
-15% -$563
HLI icon
731
Houlihan Lokey
HLI
$9.72B
$3K ﹤0.01%
59
– –
HQY icon
732
HealthEquity
HQY
$8.71B
$3K ﹤0.01%
43
– –
HUBS icon
733
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
25
+11
+79% +$1.3K
IBP icon
734
Installed Building Products
IBP
$6.21B
$3K ﹤0.01%
47
– –
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
50
– –
IPAR icon
736
Interparfums
IPAR
$4.07B
$3K ﹤0.01%
55
– –
IYH icon
737
iShares US Healthcare ETF
IYH
$3.44B
$3K ﹤0.01%
90
– –
JHS
738
John Hancock Income Securities Trust
JHS
$126M
$3K ﹤0.01%
250
– –
KAI icon
739
Kadant
KAI
$3.58B
$3K ﹤0.01%
30
– –
KEYS icon
740
Keysight
KEYS
$50.7B
$3K ﹤0.01%
57
– –
LBRDA icon
741
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
37
+4
+12% +$301
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.57B
$3K ﹤0.01%
57
– –
LUMN icon
743
Lumen
LUMN
$6.43B
$3K ﹤0.01%
155
– –
MOD icon
744
Modine Manufacturing
MOD
$9.46B
$3K ﹤0.01%
158
– –
NOVT icon
745
Novanta
NOVT
$4.91B
$3K ﹤0.01%
52
– –
PFF icon
746
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3K ﹤0.01%
70
– –
PHI icon
747
PLDT
PHI
$4.31B
$3K ﹤0.01%
133
– –
PLCE icon
748
Children's Place
PLCE
$53.8M
$3K ﹤0.01%
21
– –
SIGI icon
749
Selective Insurance
SIGI
$5.76B
$3K ﹤0.01%
56
– –
SIMO icon
750
Silicon Motion
SIMO
$7.11B
$3K ﹤0.01%
64
– –
28 29
30
31 32

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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.