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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
HMC icon
776
Honda
HMC
$39.1B
$2K ﹤0.01%
50
– –
HST icon
777
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
HTH icon
778
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
90
– –
HUBS icon
779
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
+14
New +$1.46K
HWM icon
780
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
120
-26
-18% -$529
IBP icon
781
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
47
– –
JHI
782
John Hancock Investors Trust
JHI
$116M
$2K ﹤0.01%
100
– –
LXRX icon
783
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
188
– –
MBUU icon
784
Malibu Boats
MBUU
$541M
$2K ﹤0.01%
+49
New +$1.59K
MEI icon
785
Methode Electronics
MEI
$496M
$2K ﹤0.01%
50
-14
-22% -$567
NEM icon
786
Newmont
NEM
$98.7B
$2K ﹤0.01%
50
-30
-38% -$1.16K
OTTR icon
787
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
51
– –
PJT icon
788
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
37
– –
PLAY icon
789
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
48
+14
+41% +$646
QAI icon
790
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
80
– –
RDUS
791
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
52
-30
-37% -$1.05K
RHI icon
792
Robert Half
RHI
$3.87B
$2K ﹤0.01%
29
-46
-61% -$2.63K
SHOO icon
793
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
56
-18
-24% -$544
SPSC icon
794
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
+50
New +$1.42K
TTMI icon
795
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
132
-1,033
-89% -$16.8K
TV icon
796
Televisa
TV
$1.48B
$2K ﹤0.01%
102
– –
UAL icon
797
United Airlines
UAL
$39.4B
$2K ﹤0.01%
25
– –
VYX icon
798
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
112
– –
WERN icon
799
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
58
– –
ZD icon
800
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
32
– –
30 31
32
33 34

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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.