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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
(+4.9%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$315K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
Gartner
IT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$336K |
| 2 |
Dominion Energy
D
|
+$170K |
| 3 |
WRK
WestRock Company
WRK
|
+$142K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98B
| $463K | 0.21% |
9,045
+1,612
| +22% | +$88.2K |
|
102
Roper Technologies
ROP
$38.8B
| $462K | 0.21% |
1,682
| – | – |
|
103
SAP
SAP
$211B
| $443K | 0.2% |
4,104
+88
| +2% | +$9.5K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $440K | 0.2% |
2,644
+81
| +3% | +$13.6K |
|
105
iShares Russell 1000 ETF
IWB
$48.2B
| $427K | 0.2% |
2,882
| – | – |
|
106
Phillips 66
PSX
$84.9B
| $427K | 0.2% |
4,165
-580
| -12% | -$56.5K |
|
107
MetLife
MET
$62.2B
| $425K | 0.2% |
9,031
+1,279
| +16% | +$62.1K |
|
108
PayPal
PYPL
$48.9B
| $423K | 0.19% |
5,458
-229
| -4% | -$18.2K |
|
109
Enbridge
ENB
$119B
| $422K | 0.19% |
13,204
+1,399
| +12% | +$49K |
|
110
Medtronic
MDT
$110B
| $418K | 0.19% |
5,242
-99
| -2% | -$8.17K |
|
111
Ecolab
ECL
$78.3B
| $412K | 0.19% |
2,917
+148
| +5% | +$19.9K |
|
112
Mondelez International
MDLZ
$79.5B
| $412K | 0.19% |
9,792
+619
| +7% | +$26.9K |
|
113
WEC Energy
WEC
$35.7B
| $412K | 0.19% |
6,690
+450
| +7% | +$27.9K |
|
114
Blackstone
BX
$102B
| $410K | 0.19% |
13,173
-1,930
| -13% | -$65.8K |
|
115
Weyerhaeuser
WY
$17.9B
| $405K | 0.19% |
11,274
+876
| +8% | +$30.9K |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $403K | 0.19% |
4,223
| – | – |
|
117
Lowe's Companies
LOW
$117B
| $400K | 0.18% |
4,597
-267
| -5% | -$25.3K |
|
118
International Paper
IP
$21.8B
| $394K | 0.18% |
7,916
+542
| +7% | +$30.1K |
|
119
Tesla
TSLA
$1.23T
| $392K | 0.18% |
19,995
| – | – |
|
120
Walmart Inc
WMT
$888B
| $389K | 0.18% |
13,668
| – | – |
|
121
Caterpillar
CAT
$377B
| $385K | 0.18% |
2,567
+264
| +11% | +$41.7K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $381K | 0.18% |
4,653
-75
| -2% | -$6.39K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $370K | 0.17% |
6,736
-10
| -0.1% | -$557 |
|
|
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $360K | 0.17% |
13,800
| – | – |
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $358K | 0.16% |
3,908
+1,050
| +37% | +$96K |
|
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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.