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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
SITC icon
876
SITE Centers
SITC
$225M
$0 ﹤0.01%
4
– –
STWD icon
877
Starwood Property Trust
STWD
$5.92B
– –
-300
Closed -$6K
TAP icon
878
Molson Coors Class B
TAP
$7.79B
– –
-236
Closed -$18K
TEAM icon
879
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
3
– –
TKC icon
880
Turkcell
TKC
$4.68B
– –
-486
Closed -$5K
TWLO icon
881
Twilio
TWLO
$30B
$0 ﹤0.01%
3
– –
TWO
882
Two Harbors Investment
TWO
$1.27B
– –
-119
Closed -$7K
UIS icon
883
Unisys
UIS
$209M
$0 ﹤0.01%
2
– –
UNFI icon
884
United Natural Foods
UNFI
$3.08B
– –
-11
Closed –
UNIT
885
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
10
– –
VRSK icon
886
Verisk Analytics
VRSK
$25.4B
– –
-16
Closed -$2K
VTRS icon
887
Viatris
VTRS
$20.4B
– –
-175
Closed -$7K
GAP
888
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
13
– –
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
– –
-33
Closed -$44K
BSCO
890
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,285
Closed -$26K
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
– –
-36
Closed -$2K
TCP
892
DELISTED
TC Pipelines LP
TCP
– –
-425
Closed -$22K
WMGI
893
DELISTED
Wright Medical Group Inc
WMGI
– –
-89
Closed -$2K
MNK
894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AGFSW
895
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
250
– –
SDRL
896
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
S
897
DELISTED
Sprint Corporation
S
– –
-250
Closed -$1K
ESTRW
898
DELISTED
Estre Ambiental, Inc
ESTRW
$0 ﹤0.01%
+225
New +$149
LKSD
899
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
900
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
33 34 35
36
37

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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.