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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
NOC icon
151
Northrop Grumman
NOC
$78B
$263K 0.12%
856
– –
COP icon
152
ConocoPhillips
COP
$139B
$256K 0.11%
3,672
-112
-3% -$7.46K
MO icon
153
Altria Group
MO
$125B
$255K 0.11%
4,498
-397
-8% -$22.9K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$250K 0.11%
1,209
– –
PM icon
155
Philip Morris
PM
$312B
$249K 0.11%
3,086
-191
-6% -$16.2K
WB icon
156
Weibo
WB
$1.95B
$246K 0.11%
2,774
+632
+30% +$68.7K
SU icon
157
Suncor Energy
SU
$75.4B
$244K 0.11%
5,997
+132
+2% +$5.14K
AIG icon
158
American International
AIG
$42.9B
$241K 0.11%
4,541
+111
+3% +$6.01K
TIF
159
DELISTED
Tiffany & Co.
TIF
$237K 0.1%
1,800
– –
MS icon
160
Morgan Stanley
MS
$333B
$236K 0.1%
4,975
– –
BP icon
161
BP
BP
$107B
$230K 0.1%
5,351
+521
+11% +$21.9K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$229K 0.1%
24,192
+1,400
+6% +$13K
AET
163
DELISTED
Aetna Inc
AET
$227K 0.1%
1,235
– –
ITUB icon
164
Itaú Unibanco
ITUB
$91.6B
$224K 0.1%
44,543
+9,434
+27% +$58.6K
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$12.4B
$224K 0.1%
+800
New +$140K
CELG
166
DELISTED
Celgene Corp
CELG
$221K 0.1%
2,781
-586
-17% -$48.7K
DGRS icon
167
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$219K 0.1%
5,966
– –
EW icon
168
Edwards Lifesciences
EW
$48.2B
$218K 0.1%
4,500
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$215K 0.09%
2,941
+83
+3% +$5.63K
GM icon
170
General Motors
GM
$81.7B
$214K 0.09%
5,430
+651
+14% +$25.6K
CTAS icon
171
Cintas
CTAS
$86B
$209K 0.09%
4,512
-96
-2% -$4.32K
GS icon
172
Goldman Sachs
GS
$305B
$200K 0.09%
908
+34
+4% +$8.11K
GIS icon
173
General Mills
GIS
$20.1B
$198K 0.09%
4,464
– –
PGR icon
174
Progressive
PGR
$128B
$198K 0.09%
3,349
-26
-0.8% -$1.59K
WPP icon
175
WPP
WPP
$4.59B
$198K 0.09%
2,523
+433
+21% +$35.9K
5 6
7
8 9

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FPCM
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MPAM
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LDFR
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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.