We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$758K |
| 2 |
Microsoft
MSFT
|
+$623K |
| 3 |
Shopify
SHOP
|
+$364K |
| 4 |
AT&T
T
|
+$343K |
| 5 |
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 |
Blackstone
BX
|
+$264K |
| 4 |
SHPG
Shire pic
SHPG
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$184B
| $194K | 0.09% |
3,803
+341
| +10% | +$18.9K |
|
177
Fair Isaac
FICO
$31B
| $193K | 0.08% |
1,000
| – | – |
|
178
Vertex Pharmaceuticals
VRTX
$124B
| $193K | 0.08% |
1,133
+132
| +13% | +$20.5K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $192K | 0.08% |
5,530
| – | – |
|
|
ECOL
180
DELISTED
US Ecology, Inc.
ECOL
| $191K | 0.08% |
3,000
| – | – |
|
181
Prudential Financial
PRU
$43B
| $187K | 0.08% |
1,998
-1,017
| -34% | -$103K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $187K | 0.08% |
1,506
| – | – |
|
183
Akamai
AKAM
$16.3B
| $186K | 0.08% |
2,541
-90
| -3% | -$6.75K |
|
184
CVS Health
CVS
$140B
| $186K | 0.08% |
2,892
-467
| -14% | -$30.8K |
|
185
Lockheed Martin
LMT
$134B
| $186K | 0.08% |
630
| – | – |
|
186
HDFC Bank
HDB
$121B
| $185K | 0.08% |
7,064
+1,500
| +27% | +$37.5K |
|
187
Public Service Enterprise Group
PEG
$39.3B
| $185K | 0.08% |
3,412
| – | – |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $185K | 0.08% |
1,378
| – | – |
|
189
Qualcomm
QCOM
$172B
| $183K | 0.08% |
3,268
+815
| +33% | +$45.5K |
|
190
iShares MSCI EAFE ETF
EFA
$76.8B
| $181K | 0.08% |
2,710
| – | – |
|
191
Allstate
ALL
$70.1B
| $179K | 0.08% |
1,966
| – | – |
|
192
iShares Biotechnology ETF
IBB
$9.55B
| $179K | 0.08% |
1,628
| – | – |
|
193
Humana
HUM
$46.7B
| $178K | 0.08% |
597
| – | – |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $173K | 0.08% |
52,662
-1,466
| -3% | -$4.57K |
|
195
HP
HPQ
$25.9B
| $172K | 0.08% |
7,583
| – | – |
|
196
Healthcare Realty
HR
$7.58B
| $172K | 0.08% |
6,370
+1,073
| +20% | +$27.3K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $169K | 0.07% |
4,010
| – | – |
|
198
Spotify
SPOT
$105B
| $168K | 0.07% |
+1,000
| New | +$160K |
|
199
ICICI Bank
IBN
$109B
| $167K | 0.07% |
20,851
+4,452
| +27% | +$38.2K |
|
200
McKesson
MCK
$104B
| $167K | 0.07% |
1,255
| – | – |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
LDFR
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.