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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
MOS icon
826
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
44
-6,000
-99% -$163K
NGVT icon
827
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
11
– –
RDN icon
828
Radian Group
RDN
$5.28B
$1K ﹤0.01%
45
– –
RIG icon
829
Transocean
RIG
$5.48B
$1K ﹤0.01%
53
– –
RL icon
830
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
6
– –
SNAP icon
831
Snap
SNAP
$7.96B
$1K ﹤0.01%
100
– –
STWD icon
832
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+40
New +$861
TRMB icon
833
Trimble
TRMB
$13.6B
$1K ﹤0.01%
38
– –
UAA icon
834
Under Armour
UAA
$3.01B
$1K ﹤0.01%
40
– –
EQC
835
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
ENZ
836
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
279
– –
AIG.WS
837
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
100
– –
HSBC.PRA
838
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
839
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
16
– –
INWK
840
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
146
– –
HRG
841
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+100
New +$1.33K
AMLP icon
842
Alerian MLP ETF
AMLP
$12.9B
– –
-1,430
Closed -$69K
AVNS icon
843
Avanos Medical
AVNS
– –
-542
Closed -$26K
BATRK icon
844
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
5
– –
BTI icon
845
British American Tobacco
BTI
$136B
– –
-372
Closed -$22K
BTZ icon
846
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
12
– –
DDS icon
847
Dillards
DDS
$9.2B
– –
-1,000
Closed -$80K
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-750
Closed -$21K
DFIN icon
849
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
25
– –
DORM icon
850
Dorman Products
DORM
$4.22B
– –
-35
Closed -$2K
32 33
34
35 36

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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.