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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
(+4.9%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.36M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$315K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
Gartner
IT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$336K |
| 2 |
Dominion Energy
D
|
+$170K |
| 3 |
WRK
WestRock Company
WRK
|
+$142K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $204K | 0.09% |
3,375
-59
| -2% | -$3.37K |
|
177
PNC Financial Services
PNC
$99.2B
| $204K | 0.09% |
1,340
-181
| -12% | -$28.1K |
|
178
General Mills
GIS
$19.4B
| $199K | 0.09% |
4,464
| – | – |
|
179
Cintas
CTAS
$82.8B
| $198K | 0.09% |
4,608
+48
| +1% | +$1.99K |
|
180
BP
BP
$114B
| $193K | 0.09% |
4,830
-920
| -16% | -$34.7K |
|
181
iShares MSCI EAFE ETF
EFA
$78.5B
| $192K | 0.09% |
2,710
| – | – |
|
182
Allstate
ALL
$68.3B
| $190K | 0.09% |
1,966
| – | – |
|
183
Akamai
AKAM
$16.5B
| $189K | 0.09% |
2,631
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $189K | 0.09% |
4,010
| – | – |
|
185
General Motors
GM
$80B
| $186K | 0.09% |
4,779
+575
| +14% | +$23.3K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $184K | 0.08% |
5,530
| – | – |
|
187
McKesson
MCK
$101B
| $181K | 0.08% |
1,255
+38
| +3% | +$5.92K |
|
|
SCHW
188
Charles Schwab
SCHW
$181B
| $179K | 0.08% |
3,462
| – | – |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $179K | 0.08% |
2,858
+32
| +1% | +$1.88K |
|
190
Marathon Petroleum
MPC
$91.7B
| $177K | 0.08% |
2,385
| – | – |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $177K | 0.08% |
1,800
| – | – |
|
192
WPP
WPP
$4.41B
| $176K | 0.08% |
2,090
+136
| +7% | +$12.1K |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.3B
| $175K | 0.08% |
5,440
| – | – |
|
194
iShares Biotechnology ETF
IBB
$9.52B
| $174K | 0.08% |
1,628
| – | – |
|
195
Fair Isaac
FICO
$24.6B
| $171K | 0.08% |
1,000
| – | – |
|
196
Humana
HUM
$44B
| $170K | 0.08% |
597
| – | – |
|
197
Carnival Corporation Ltd
CCL
$38B
| $169K | 0.08% |
2,644
-38
| -1% | -$2.58K |
|
198
General Dynamics
GD
$103B
| $169K | 0.08% |
775
-14
| -2% | -$3.04K |
|
199
Public Service Enterprise Group
PEG
$38.6B
| $169K | 0.08% |
3,412
| – | – |
|
200
TE Connectivity
TEL
$59.9B
| $169K | 0.08% |
1,706
-56
| -3% | -$5.66K |
|
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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.