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
+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
DRD
851
DRDGold
DRD
$1.75B
$0 ﹤0.01%
3
– –
FFBC icon
852
First Financial Bancorp
FFBC
$3.55B
– –
-1,201
Closed -$35K
FTK icon
853
Flotek Industries
FTK
$789M
– –
-18
Closed -$1K
HOG icon
854
Harley-Davidson
HOG
$2.61B
– –
-434
Closed -$18K
HYG icon
855
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-838
Closed -$71.8K
IRWD icon
856
Ironwood Pharmaceuticals
IRWD
$586M
– –
-3,146
Closed -$45K
KLIC icon
857
Kulicke & Soffa
KLIC
$4.34B
– –
-913
Closed -$23K
KOF icon
858
Coca-Cola Femsa
KOF
$22.5B
$0 ﹤0.01%
7
– –
LITE icon
859
Lumentum
LITE
$46.9B
– –
-466
Closed -$30K
MAS icon
860
Masco
MAS
$14.6B
– –
-3,137
Closed -$128K
MASI
861
DELISTED
Masimo
MASI
– –
-222
Closed -$19K
MEI icon
862
Methode Electronics
MEI
$458M
– –
-50
Closed -$2K
NWSA icon
863
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
1
– –
OUT icon
864
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
11
– –
PRGS icon
865
Progress Software
PRGS
$1.75B
– –
-453
Closed -$17K
RCS
866
PIMCO Strategic Income Fund
RCS
$242M
$0 ﹤0.01%
5
– –
RDUS
867
DELISTED
Radius Recycling
RDUS
– –
-52
Closed -$2K
RES icon
868
RPC Inc
RES
$1.13B
– –
-6,767
Closed -$125K
ROG icon
869
Rogers Corp
ROG
$2.08B
– –
-133
Closed -$16K
SITC icon
870
SITE Centers
SITC
$236M
$0 ﹤0.01%
3
-1
-25% -$10
TEAM icon
871
Atlassian
TEAM
$26.5B
$0 ﹤0.01%
3
– –
TR icon
872
Tootsie Roll Industries
TR
$2.97B
– –
-58
Closed -$1K
TTMI icon
873
TTM Technologies
TTMI
$10.6B
– –
-132
Closed -$2K
TWLO icon
874
Twilio
TWLO
$28.6B
$0 ﹤0.01%
3
– –
UIS icon
875
Unisys
UIS
$252M
$0 ﹤0.01%
2
– –
33 34
35
36 37

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 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.