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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
BMTC
751
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
63
– –
LDL
752
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
55
-294
-84% -$14.1K
CMD
753
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
31
– –
MDCO
754
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
81
– –
MDSO
755
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
45
+7
+18% +$466
BWP
756
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
SBNY
757
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
-14
-42% -$2.11K
AA icon
758
Alcoa
AA
$11.9B
$2K ﹤0.01%
30
-6
-17% -$297
ANIK icon
759
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
41
+12
+41% +$678
BDN
760
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
152
– –
BIB icon
761
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$2K ﹤0.01%
30
– –
BLDR icon
762
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
102
– –
CLDT
763
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
110
– –
CTSH icon
764
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
24
– –
DK icon
765
Delek US
DK
$4.16B
$2K ﹤0.01%
46
– –
DORM icon
766
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
35
– –
DVA icon
767
DaVita
DVA
$15.4B
$2K ﹤0.01%
33
– –
EGBN icon
768
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
39
-11
-22% -$681
EMHY icon
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2K ﹤0.01%
40
– –
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
35
– –
ESGD icon
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
35
– –
FET icon
772
Forum Energy Technologies
FET
$708M
$2K ﹤0.01%
7
+3
+75% +$836
FTV icon
773
Fortive
FTV
$17.9B
$2K ﹤0.01%
41
– –
FWONA icon
774
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
77
+16
+26% +$499
GDV icon
775
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
29 30
31
32 33

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SAS
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TC
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MAG
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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.