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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
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
1
– –
BPL
902
DELISTED
Buckeye Partners, L.P.
BPL
– –
-450
Closed -$23K
GOV
903
DELISTED
Government Properties Income Trust
GOV
– –
-25
Closed –
SHLD
904
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
100
– –
WEB
905
DELISTED
Web.com Group, Inc.
WEB
– –
-750
Closed -$17K
WIN
906
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
5
– –
BUFF
908
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-644
Closed -$21K
WG
909
DELISTED
Willbros Group
WG
– –
-3,000
Closed -$3K
LVNTA
910
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-117
Closed -$7K
BIVV
911
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-352
Closed -$36K
SNI
912
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80
Closed -$7K
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
Closed -$2K
CRC
914
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ATVI
915
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
FTR
916
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
125
+73
+140% +$568
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33
Closed -$2K
33 34 35 36
37

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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.