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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$354K 0.16%
2,734
-260
-9% -$34.2K
UNP icon
127
Union Pacific
UNP
$174B
$348K 0.16%
2,591
+144
+6% +$19.4K
ADI icon
128
Analog Devices
ADI
$179B
$345K 0.16%
3,706
-9
-0.2% -$819
PX
129
DELISTED
Praxair Inc
PX
$338K 0.16%
2,304
+474
+26% +$73.7K
ELV icon
130
Elevance Health
ELV
$81.5B
$336K 0.15%
1,523
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$333K 0.15%
4,697
-82
-2% -$5.9K
PM icon
132
Philip Morris
PM
$297B
$329K 0.15%
3,277
-54
-2% -$5.62K
CNI icon
133
Canadian National Railway
CNI
$76.9B
$325K 0.15%
4,345
+544
+14% +$42K
AZO icon
134
AutoZone
AZO
$49.2B
$324K 0.15%
525
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.15%
2,088
– –
CHKP icon
136
Check Point Software Technologies
CHKP
$13B
$322K 0.15%
3,137
+471
+18% +$48.5K
PRU icon
137
Prudential Financial
PRU
$42.4B
$317K 0.15%
3,015
+54
+2% +$6.09K
FMS icon
138
Fresenius Medical Care
FMS
$13.8B
$311K 0.14%
6,108
+847
+16% +$45.2K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$310K 0.14%
2,157
– –
MO icon
140
Altria Group
MO
$114B
$310K 0.14%
4,895
-51
-1% -$3.38K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$309K 0.14%
14,208
– –
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$303K 0.14%
38,837
+6,257
+19% +$53.8K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$303K 0.14%
5,772
+432
+8% +$22.7K
CELG
144
DELISTED
Celgene Corp
CELG
$302K 0.14%
3,367
-124
-4% -$11.9K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$301K 0.14%
856
-225
-21% -$75.4K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$297K 0.14%
1
– –
HSBC icon
147
HSBC
HSBC
$365B
$286K 0.13%
6,246
+400
+7% +$19K
BUD icon
148
AB InBev
BUD
$167B
$285K 0.13%
2,709
+238
+10% +$26.4K
SXT icon
149
Sensient Technologies
SXT
$5.26B
$281K 0.13%
4,050
– –
ABT icon
150
Abbott
ABT
$183B
$277K 0.13%
4,711
-147
-3% -$8.86K
4 5
6
7 8

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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.