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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
TSM icon
76
TSMC
TSM
$2.03T
$734K 0.32%
20,077
+3,341
+20% +$132K
MCD icon
77
McDonald's
MCD
$194B
$720K 0.32%
4,592
+249
+6% +$40.4K
CVX icon
78
Chevron
CVX
$374B
$717K 0.31%
6,405
-53
-0.8% -$6.58K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$697K 0.31%
6,615
+93
+1% +$9.66K
DE icon
80
Deere & Co
DE
$173B
$692K 0.3%
4,947
-485
-9% -$71.5K
BIDU icon
81
Baidu
BIDU
$35.7B
$690K 0.3%
2,840
+546
+24% +$136K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$674K 0.3%
26,346
+972
+4% +$24.8K
SYY icon
83
Sysco
SYY
$40.7B
$666K 0.29%
9,749
+438
+5% +$28K
DAL icon
84
Delta Air Lines
DAL
$58.8B
$653K 0.29%
13,191
-250
-2% -$13.3K
PPG icon
85
PPG Industries
PPG
$26.5B
$635K 0.28%
6,123
+284
+5% +$30.1K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.27%
8,470
+1,742
+26% +$125K
BNY
87
Bank of New York Mellon
BNY
$106B
$609K 0.27%
11,284
+568
+5% +$31.3K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$607K 0.27%
9,582
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$587K 0.26%
4,832
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.26%
8,888
-225
-2% -$15.3K
SAP icon
91
SAP
SAP
$209B
$578K 0.25%
5,000
+896
+22% +$101K
WM icon
92
Waste Management
WM
$96.1B
$565K 0.25%
6,951
+356
+5% +$29.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$546K 0.24%
6,699
-8
-0.1% -$620
MKL icon
94
Markel Group
MKL
$25.5B
$537K 0.24%
495
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$530K 0.23%
32,250
+3
+0% +$49
ENB icon
96
Enbridge
ENB
$121B
$525K 0.23%
14,722
+1,518
+11% +$48.1K
CGBD icon
97
Carlyle Secured Lending
CGBD
$719M
$508K 0.22%
29,835
+14,220
+91% +$253K
USB icon
98
US Bancorp
USB
$100B
$504K 0.22%
10,078
+1,033
+11% +$52.4K
ABBV icon
99
AbbVie
ABBV
$465B
$484K 0.21%
5,219
– –
RTN
100
DELISTED
Raytheon Company
RTN
$482K 0.21%
2,494
-86
-3% -$18.1K
2 3
4
5 6

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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.