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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
+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
FIS icon
851
Fidelity National Information Services
FIS
$23.1B
– –
-93
Closed -$9K
FN icon
852
Fabrinet
FN
$15.6B
– –
-162
Closed -$4K
GL icon
853
Globe Life
GL
$14.2B
– –
-16
Closed -$1K
GSK icon
854
GSK
GSK
$104B
– –
-23
Closed -$1.07K
GTN icon
855
Gray Television
GTN
$415M
– –
-1,168
Closed -$18K
HCSG icon
856
Healthcare Services Group
HCSG
$1.6B
– –
-35
Closed -$2K
HGV icon
857
Hilton Grand Vacations
HGV
$3.59B
– –
-20
Closed -$1K
HRI icon
858
Herc Holdings
HRI
$5.02B
– –
-16
Closed -$1K
HTGC icon
859
Hercules Capital
HTGC
$3.07B
– –
-300
Closed -$4K
IDV icon
860
iShares International Select Dividend ETF
IDV
$8.45B
– –
-120
Closed -$4.08K
IGD
861
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,500
Closed -$11K
IYE icon
862
iShares US Energy ETF
IYE
$1.74B
– –
-300
Closed -$11K
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,094
Closed -$125K
KOF icon
864
Coca-Cola Femsa
KOF
$22.7B
$0 ﹤0.01%
7
– –
NWSA icon
865
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OUT icon
866
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
11
– –
PAA icon
867
Plains All American Pipeline
PAA
$17.3B
– –
-600
Closed -$12K
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.38B
– –
-345
Closed -$12K
PK icon
869
Park Hotels & Resorts
PK
$3.03B
– –
-43
Closed -$1K
PSA icon
870
Public Storage
PSA
$60.5B
– –
-12
Closed -$2K
RCS
871
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
RNST icon
872
Renasant Corp
RNST
$3.98B
– –
-464
Closed -$19K
RSP icon
873
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-365
Closed -$36K
RSPT icon
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-2,000
Closed -$29K
SCHE icon
875
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-350
Closed -$10.3K
33 34
35
36 37

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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.