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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
35
– –
EXTR icon
777
Extreme Networks
EXTR
$3.8B
$2K ﹤0.01%
262
– –
FET icon
778
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
7
– –
FTV icon
779
Fortive
FTV
$18.2B
$2K ﹤0.01%
41
– –
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.59B
$2K ﹤0.01%
100
– –
HELE icon
781
Helen of Troy
HELE
$656M
$2K ﹤0.01%
17
– –
HST icon
782
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
HTH icon
783
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
90
– –
HWM icon
784
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
120
– –
JHI
785
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
KFY icon
786
Korn Ferry
KFY
$4.31B
$2K ﹤0.01%
+40
New +$2.25K
LEGR icon
787
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2K ﹤0.01%
+75
New +$2.2K
LXRX icon
788
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
188
– –
MBUU icon
789
Malibu Boats
MBUU
$548M
$2K ﹤0.01%
54
+5
+10% +$199
NEM icon
790
Newmont
NEM
$96.2B
$2K ﹤0.01%
50
– –
NMIH icon
791
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
98
– –
OTTR icon
792
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
51
– –
PJT icon
793
PJT Partners
PJT
$4.26B
$2K ﹤0.01%
37
– –
PLAY icon
794
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
32
-16
-33% -$708
QAI icon
795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
80
– –
QGEN icon
796
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
40
– –
RHI icon
797
Robert Half
RHI
$4.11B
$2K ﹤0.01%
29
– –
RYAAY icon
798
Ryanair
RYAAY
$30B
$2K ﹤0.01%
+38
New +$1.77K
SHOO icon
799
Steven Madden
SHOO
$3.17B
$2K ﹤0.01%
56
– –
TV icon
800
Televisa
TV
$1.49B
$2K ﹤0.01%
102
– –
30 31
32
33 34

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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.