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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.3B
$477K 0.21%
13,910
+275
+2% +$9.47K
WEC icon
102
WEC Energy
WEC
$37B
$469K 0.21%
7,262
+572
+9% +$35.5K
PSX icon
103
Phillips 66
PSX
$82.5B
$467K 0.2%
4,159
-6
-0.1% -$675
ROP icon
104
Roper Technologies
ROP
$38.7B
$464K 0.2%
1,682
– –
TSLA icon
105
Tesla
TSLA
$1.21T
$457K 0.2%
19,995
– –
FDX icon
106
FedEx
FDX
$74B
$453K 0.2%
1,994
– –
MDT icon
107
Medtronic
MDT
$111B
$447K 0.2%
5,216
-26
-0.5% -$2.17K
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$445K 0.2%
10,848
+1,056
+11% +$42.4K
PYPL icon
109
PayPal
PYPL
$51.4B
$440K 0.19%
5,290
-168
-3% -$13.4K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$438K 0.19%
2,882
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$437K 0.19%
5,341
+996
+23% +$79.2K
MET icon
112
MetLife
MET
$62.7B
$433K 0.19%
9,932
+901
+10% +$42K
ECL icon
113
Ecolab
ECL
$79.6B
$430K 0.19%
3,065
+148
+5% +$21.3K
IP icon
114
International Paper
IP
$23.3B
$428K 0.19%
8,688
+772
+10% +$39.4K
WY icon
115
Weyerhaeuser
WY
$17.7B
$428K 0.19%
11,746
+472
+4% +$17.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$413K 0.18%
4,223
– –
AGN
117
DELISTED
Allergan plc
AGN
$406K 0.18%
2,434
-210
-8% -$33.7K
LOW icon
118
Lowe's Companies
LOW
$122B
$392K 0.17%
4,102
-495
-11% -$44.8K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$388K 0.17%
4,653
– –
FMS icon
120
Fresenius Medical Care
FMS
$13.3B
$386K 0.17%
7,672
+1,564
+26% +$79.3K
PX
121
DELISTED
Praxair Inc
PX
$384K 0.17%
2,428
+124
+5% +$19.2K
UNP icon
122
Union Pacific
UNP
$175B
$376K 0.16%
2,656
+65
+3% +$9.06K
SHOP icon
123
Shopify
SHOP
$169B
$375K 0.16%
+25,700
New +$364K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$373K 0.16%
3,821
+684
+22% +$67.8K
WMT icon
125
Walmart Inc
WMT
$900B
$369K 0.16%
12,933
-735
-5% -$20.9K
3 4
5
6 7

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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.