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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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$366K 0.16%
2,721
-13
-0.5% -$1.73K
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$365K 0.16%
13,800
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$360K 0.16%
6,194
+422
+7% +$22.2K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$358K 0.16%
3,908
– –
ADI icon
130
Analog Devices
ADI
$178B
$355K 0.16%
3,706
– –
CAT icon
131
Caterpillar
CAT
$387B
$355K 0.16%
2,615
+48
+2% +$7.17K
AZO icon
132
AutoZone
AZO
$50.9B
$352K 0.15%
525
– –
WMB icon
133
Williams Companies
WMB
$85.8B
$352K 0.15%
12,985
+3,914
+43% +$103K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$351K 0.15%
50,184
+11,347
+29% +$85.7K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$351K 0.15%
6,776
+40
+0.6% +$2.17K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$342K 0.15%
2,088
– –
ELV icon
137
Elevance Health
ELV
$83.7B
$337K 0.15%
1,416
-107
-7% -$24.8K
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$322K 0.14%
14,208
– –
HSBC icon
139
HSBC
HSBC
$356B
$320K 0.14%
7,195
+949
+15% +$43.5K
BUD icon
140
AB InBev
BUD
$161B
$318K 0.14%
3,159
+450
+17% +$44.6K
UL icon
141
Unilever
UL
$144B
$307K 0.13%
4,930
+971
+25% +$60.3K
CL icon
142
Colgate-Palmolive
CL
$74.2B
$304K 0.13%
4,697
– –
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$302K 0.13%
2,157
– –
NSC icon
144
Norfolk Southern
NSC
$76.1B
$296K 0.13%
1,964
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$291K 0.13%
2,154
+814
+61% +$119K
SXT icon
146
Sensient Technologies
SXT
$5.3B
$290K 0.13%
4,050
– –
ABT icon
147
Abbott
ABT
$187B
$287K 0.13%
4,711
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.12%
1
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$267K 0.12%
2,416
-14
-0.6% -$1.55K
NVDA icon
150
NVIDIA
NVDA
$4.77T
$266K 0.12%
44,880
– –
4 5
6
7 8

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MPAM
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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.