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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
SLB icon
76
SLB Ltd
SLB
$72.6B
$732K 0.34%
10,833
+935
+9% +$65.3K
COST icon
77
Costco
COST
$423B
$723K 0.33%
3,831
– –
BIIB icon
78
Biogen
BIIB
$30.7B
$713K 0.33%
2,665
+18
+0.7% +$5.59K
DAL icon
79
Delta Air Lines
DAL
$58.3B
$712K 0.33%
13,441
+569
+4% +$31.4K
MCD icon
80
McDonald's
MCD
$191B
$702K 0.32%
4,343
+553
+15% +$91K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$692K 0.32%
6,522
+188
+3% +$21.4K
CVX icon
82
Chevron
CVX
$383B
$685K 0.32%
6,458
+188
+3% +$22.5K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$645K 0.3%
25,374
– –
PPG icon
84
PPG Industries
PPG
$25B
$643K 0.3%
5,839
+273
+5% +$31.5K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$630K 0.29%
9,113
-505
-5% -$35K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$590K 0.27%
9,582
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$585K 0.27%
4,832
-48
-1% -$5.99K
MKL icon
88
Markel Group
MKL
$23.6B
$571K 0.26%
495
– –
RTN
89
DELISTED
Raytheon Company
RTN
$570K 0.26%
2,580
+142
+6% +$29.4K
SYY icon
90
Sysco
SYY
$40.6B
$563K 0.26%
9,311
+459
+5% +$27.8K
BNY
91
Bank of New York Mellon
BNY
$106B
$557K 0.26%
10,716
+500
+5% +$27.8K
TWX
92
DELISTED
Time Warner Inc
TWX
$549K 0.25%
5,695
+280
+5% +$26.4K
WM icon
93
Waste Management
WM
$90.9B
$548K 0.25%
6,595
+257
+4% +$22K
BIDU icon
94
Baidu
BIDU
$36.5B
$531K 0.24%
2,294
+307
+15% +$75.7K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$529K 0.24%
32,247
-1,824
-5% -$31.1K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$498K 0.23%
6,707
+200
+3% +$15.3K
FDX icon
97
FedEx
FDX
$73B
$482K 0.22%
1,994
+52
+3% +$13.1K
ABBV icon
98
AbbVie
ABBV
$455B
$481K 0.22%
5,219
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$470K 0.22%
6,728
+946
+16% +$63.7K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$465K 0.21%
13,635
+1,350
+11% +$47.6K
2 3
4
5 6

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MPAM
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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.