We are live on ! Find out more
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
ENZ
801
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
279
– –
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
SJI
803
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
73
– –
NP
804
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
29
– –
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
-6
-25% -$636
USCR
806
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
31
– –
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
100
– –
IBKC
808
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
27
– –
CTRL
809
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
79
– –
ORBK
810
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
35
-41
-54% -$2.25K
IPXL
811
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
112
-25
-18% -$491
BBL
812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
ACCO icon
813
Acco Brands
ACCO
$390M
$1K ﹤0.01%
47
– –
CCJ icon
814
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
FTK icon
815
Flotek Industries
FTK
$852M
$1K ﹤0.01%
18
– –
HELE icon
816
Helen of Troy
HELE
$644M
$1K ﹤0.01%
17
-20
-54% -$1.82K
JBLU icon
817
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
75
– –
LE icon
818
Lands' End
LE
$370M
$1K ﹤0.01%
30
– –
NGVT icon
819
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
-358
-97% -$26.8K
NMIH icon
820
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
+98
New +$1.82K
QGEN icon
821
Qiagen
QGEN
$8.54B
$1K ﹤0.01%
40
– –
RDN icon
822
Radian Group
RDN
$5.18B
$1K ﹤0.01%
45
– –
RIG icon
823
Transocean
RIG
$5.89B
$1K ﹤0.01%
53
– –
RL icon
824
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
6
– –
SNAP icon
825
Snap
SNAP
$7.89B
$1K ﹤0.01%
+100
New +$1.62K
31 32
33
34 35

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.