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
TR icon
826
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
58
-19
-25% -$493
TRMB icon
827
Trimble
TRMB
$13.2B
$1K ﹤0.01%
38
– –
UAA icon
828
Under Armour
UAA
$2.84B
$1K ﹤0.01%
40
– –
NBIS
829
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
37
– –
EQC
830
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
RRD
831
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
HSBC.PRA
832
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
INWK
834
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
146
– –
AHRT
835
AH Realty Trust
AHRT
$529M
– –
-1,166
Closed -$16K
AMAT icon
836
Applied Materials
AMAT
$403B
– –
-80
Closed -$4K
APOG icon
837
Apogee Enterprises
APOG
$826M
– –
-415
Closed -$17K
EFOR
838
Everforth Inc
EFOR
$1.17B
– –
-395
Closed -$29K
BATRK icon
839
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BGY icon
840
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,115
Closed -$7K
BIP icon
841
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-294
Closed -$7K
BTZ icon
842
BlackRock Credit Allocation Income Trust
BTZ
$930M
$0 ﹤0.01%
12
– –
CII icon
843
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,914
Closed -$30K
CPT icon
844
Camden Property Trust
CPT
$11B
– –
-1,238
Closed -$100K
CZA icon
845
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-385
Closed -$25K
DFIN icon
846
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
25
– –
DFS
847
DELISTED
Discover Financial Services
DFS
– –
-67
Closed -$5K
DRD
848
DRDGold
DRD
$1.77B
$0 ﹤0.01%
3
– –
FAST icon
849
Fastenal
FAST
$54.7B
– –
-424
Closed -$6K
FDS icon
850
Factset
FDS
$9.36B
– –
-614
Closed -$118K
32 33
34
35 36

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.