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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$89.3B
| $167K | 0.07% |
2,385
| – | – |
|
|
GRFS
202
Grifois
GRFS
$5.44B
| $162K | 0.07% |
7,526
+1,600
| +27% | +$34.9K |
|
|
203
Blackstone
BX
$107B
| $157K | 0.07% |
4,875
-8,298
| -63% | -$264K |
|
|
FITB
204
Fifth Third Bancorp
FITB
$52.4B
| $156K | 0.07% |
5,440
| – | – |
|
205
Sasol
SSL
$7.03B
| $156K | 0.07% |
4,275
+965
| +29% | +$34.8K |
|
206
Philips
PHG
$24.8B
| $155K | 0.07% |
4,736
-107
| -2% | -$3.42K |
|
207
TE Connectivity
TEL
$62.1B
| $154K | 0.07% |
1,706
| – | – |
|
208
Burlington
BURL
$23.3B
| $153K | 0.07% |
1,015
+18
| +2% | +$2.56K |
|
209
Texas Roadhouse
TXRH
$13.5B
| $153K | 0.07% |
2,342
-48
| -2% | -$3.01K |
|
210
Carnival Corporation Ltd
CCL
$38.7B
| $152K | 0.07% |
2,644
| – | – |
|
211
CarMax
KMX
$8.36B
| $152K | 0.07% |
2,088
| – | – |
|
212
Jack Henry & Associates
JKHY
$11.2B
| $151K | 0.07% |
1,159
+9
| +0.8% | +$1.12K |
|
213
SPDR Gold Trust
GLD
$131B
| $150K | 0.07% |
1,261
| – | – |
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $149K | 0.07% |
2,730
| – | – |
|
215
Zimmer Biomet
ZBH
$18.5B
| $149K | 0.07% |
1,373
| – | – |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $149K | 0.07% |
515
| – | – |
|
217
Lamb Weston
LW
$7.51B
| $148K | 0.06% |
2,166
+4
| +0.2% | +$261 |
|
218
Steris
STE
$22.4B
| $148K | 0.06% |
1,405
+37
| +3% | +$3.72K |
|
219
Empire State Realty Series ES
ESBA
$1.57B
| $147K | 0.06% |
8,603
| – | – |
|
220
Copart
CPRT
$28.4B
| $145K | 0.06% |
10,224
-708
| -6% | -$9.59K |
|
221
Charles River Laboratories
CRL
$11.6B
| $145K | 0.06% |
1,294
+44
| +4% | +$4.76K |
|
222
ResMed
RMD
$30.3B
| $145K | 0.06% |
1,399
| – | – |
|
223
Monolithic Power Systems
MPWR
$63B
| $144K | 0.06% |
1,074
-34
| -3% | -$4.33K |
|
224
Dollar Tree
DLTR
$24.4B
| $143K | 0.06% |
1,681
| – | – |
|
225
Duke Energy
DUK
$101B
| $143K | 0.06% |
1,814
-225
| -11% | -$17.3K |
|
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.