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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
UNIT
876
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
10
– –
ZEUS
877
DELISTED
Olympic Steel
ZEUS
– –
-4,000
Closed -$88K
NBIS
878
Nebius Group N.V.
NBIS
$37.6B
– –
-37
Closed -$1K
GAP
879
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
13
– –
ATSG
880
DELISTED
Air Transport Services Group
ATSG
– –
-941
Closed -$21K
BSCO
881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$0 ﹤0.01%
+2
New +$40
BIG
882
DELISTED
Big Lots, Inc.
BIG
– –
-438
Closed -$19K
COHR
883
DELISTED
Coherent Inc
COHR
– –
-71
Closed -$13K
RRD
884
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
66
– –
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AGFSW
886
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-250
Closed –
SDRL
887
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-854
Closed -$114K
ESTRW
889
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-225
Closed –
ESTR
890
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-450
Closed -$4K
MDR
891
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+3
New +$61
LKSD
892
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
25
– –
ARTX
893
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
ASNA
894
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
CBM
895
DELISTED
Cambrex Corporation
CBM
– –
-2,266
Closed -$123K
PZI
896
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-385
Closed -$25K
SHLD
897
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
100
– –
SYNT
898
DELISTED
Syntel Inc
SYNT
– –
-3,000
Closed -$76K
TWX
899
DELISTED
Time Warner Inc
TWX
– –
-5,695
Closed -$549K
MON
900
DELISTED
Monsanto Co
MON
– –
-999
Closed -$125K
33 34 35
36
37

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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.