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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
UAL icon
801
United Airlines
UAL
$38.8B
$2K ﹤0.01%
25
– –
VYX icon
802
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
112
– –
WERN icon
803
Werner Enterprises
WERN
$2.2B
$2K ﹤0.01%
58
– –
ZD icon
804
Ziff Davis
ZD
$2B
$2K ﹤0.01%
32
– –
KOIN
805
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
+100
New +$2.46K
CPE
806
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
18
-155
-90% -$19.2K
VRTV
807
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
73
– –
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
29
– –
LDL
810
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
45
-10
-18% -$438
PFPT
811
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
– –
USCR
812
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
31
– –
IBKC
813
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
27
– –
CTRL
814
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
79
– –
ORBK
815
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
26
-9
-26% -$556
SBNY
816
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
19
– –
AA icon
817
Alcoa
AA
$11.3B
$1K ﹤0.01%
30
– –
ACCO icon
818
Acco Brands
ACCO
$399M
$1K ﹤0.01%
47
– –
ANIK icon
819
Anika Therapeutics
ANIK
$215M
$1K ﹤0.01%
20
-21
-51% -$865
CCJ icon
820
Cameco
CCJ
$36.8B
$1K ﹤0.01%
100
– –
CCK icon
821
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+20
New +$937
HGV icon
822
Hilton Grand Vacations
HGV
$4.04B
$1K ﹤0.01%
+42
New +$1.7K
HMC icon
823
Honda
HMC
$39.8B
$1K ﹤0.01%
50
– –
JBLU icon
824
JetBlue
JBLU
$2.13B
$1K ﹤0.01%
75
– –
LE icon
825
Lands' End
LE
$378M
$1K ﹤0.01%
30
– –
31 32
33
34 35

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FPCM
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MPAM
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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.