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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
CGBD icon
151
Carlyle Secured Lending
CGBD
$702M
$276K 0.13%
15,615
+1,400
+10% +$25K
MS icon
152
Morgan Stanley
MS
$330B
$268K 0.12%
4,975
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$268K 0.12%
2,430
-310
-11% -$34.9K
NVDA icon
154
NVIDIA
NVDA
$4.72T
$263K 0.12%
44,880
+4,800
+12% +$28.2K
WB icon
155
Weibo
WB
$1.99B
$263K 0.12%
2,142
+341
+19% +$43.5K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.12%
3,857
– –
NSC icon
157
Norfolk Southern
NSC
$75B
$262K 0.12%
1,964
-20
-1% -$2.88K
ITUB icon
158
Itaú Unibanco
ITUB
$93B
$259K 0.12%
35,109
+4,714
+16% +$35.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$258K 0.12%
1,209
– –
JCI icon
160
Johnson Controls International
JCI
$87.8B
$256K 0.12%
7,477
-17
-0.2% -$646
UL icon
161
Unilever
UL
$141B
$248K 0.11%
3,959
+527
+15% +$32.1K
COP icon
162
ConocoPhillips
COP
$145B
$239K 0.11%
3,784
-20
-0.5% -$1.13K
AIG icon
163
American International
AIG
$41.8B
$237K 0.11%
4,430
-500
-10% -$29.5K
WMB icon
164
Williams Companies
WMB
$86.7B
$228K 0.11%
9,071
-2,644
-23% -$78K
GS icon
165
Goldman Sachs
GS
$302B
$227K 0.1%
874
+55
+7% +$14.3K
SHPG
166
DELISTED
Shire pic
SHPG
$222K 0.1%
1,407
+213
+18% +$29.3K
SU icon
167
Suncor Energy
SU
$78.8B
$220K 0.1%
5,865
+1,482
+34% +$51.6K
RHT
168
DELISTED
Red Hat Inc
RHT
$219K 0.1%
1,378
-71
-5% -$9.84K
EBAY icon
169
eBay
EBAY
$50.4B
$218K 0.1%
5,372
-29
-0.5% -$1.2K
LMT icon
170
Lockheed Martin
LMT
$132B
$216K 0.1%
630
-18
-3% -$6.13K
CVS icon
171
CVS Health
CVS
$134B
$215K 0.1%
3,359
-171
-5% -$12.3K
AET
172
DELISTED
Aetna Inc
AET
$214K 0.1%
1,235
– –
EW icon
173
Edwards Lifesciences
EW
$50B
$209K 0.1%
4,500
+1,500
+50% +$65.1K
DGRS icon
174
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$206K 0.09%
5,966
-1,545
-21% -$54.5K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$206K 0.09%
22,792
+15,320
+205% +$141K
5 6
7
8 9

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RIM
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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.