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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $168K | 0.08% |
1,506
+31
| +2% | +$3.71K |
|
202
Emerson Electric
EMR
$83.3B
| $166K | 0.08% |
2,441
| – | – |
|
203
HP
HPQ
$24.6B
| $166K | 0.08% |
7,583
+562
| +8% | +$12.7K |
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $166K | 0.08% |
3,000
-1,000
| -25% | -$52.8K |
|
205
Dollar Tree
DLTR
$24.7B
| $165K | 0.08% |
1,681
-25
| -1% | -$2.62K |
|
206
MKS Inc
MKSI
$19.8B
| $163K | 0.08% |
1,390
+1,197
| +620% | +$131K |
|
207
Vertex Pharmaceuticals
VRTX
$122B
| $162K | 0.07% |
1,001
-27
| -3% | -$4.41K |
|
208
SPDR Gold Trust
GLD
$133B
| $160K | 0.07% |
1,261
| – | – |
|
209
Halliburton
HAL
$26.4B
| $157K | 0.07% |
3,126
| – | – |
|
210
Duke Energy
DUK
$98.4B
| $155K | 0.07% |
2,039
+1
| +0% | +$77 |
|
211
Pentair
PNR
$10.6B
| $151K | 0.07% |
3,212
+227
| +8% | +$10.8K |
|
212
The Mosaic Company
MOS
$7.24B
| $150K | 0.07% |
6,044
| – | – |
|
213
Hershey
HSY
$35.9B
| $145K | 0.07% |
1,515
| – | – |
|
214
ICICI Bank
IBN
$109B
| $145K | 0.07% |
16,399
+2,351
| +17% | +$23.3K |
|
215
Philips
PHG
$25.8B
| $145K | 0.07% |
4,843
| – | – |
|
216
Texas Roadhouse
TXRH
$13.7B
| $145K | 0.07% |
2,390
+164
| +7% | +$9.43K |
|
217
Vanguard FTSE Europe ETF
VGK
$30.8B
| $145K | 0.07% |
2,433
| – | – |
|
|
WFT
218
DELISTED
Weatherford International plc
WFT
| $145K | 0.07% |
54,128
-100
| -0.2% | -$319 |
|
219
Eaton
ETN
$150B
| $144K | 0.07% |
1,865
| – | – |
|
220
PVH
PVH
$4.01B
| $144K | 0.07% |
886
+21
| +2% | +$3.06K |
|
221
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $144K | 0.07% |
1,724
| – | – |
|
222
Zimmer Biomet
ZBH
$18.4B
| $142K | 0.07% |
1,373
| – | – |
|
223
Empire State Realty Series ES
ESBA
$1.39B
| $140K | 0.06% |
+8,603
| New | +$155K |
|
224
Caleres
CAL
$437M
| $139K | 0.06% |
4,000
-2,000
| -33% | -$61.3K |
|
225
Copart
CPRT
$27.4B
| $139K | 0.06% |
10,932
+616
| +6% | +$7.13K |
|
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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.