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
+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $8.61M | 3.97% |
118,940
+640
| +0.5% | +$45.8K |
|
2
Apple
AAPL
$4.72T
| $7.53M | 3.47% |
172,952
+2,592
| +2% | +$112K |
|
3
W.R. Berkley
WRB
$27.2B
| $6.8M | 3.13% |
313,284
| – | – |
|
4
Microsoft
MSFT
$2.83T
| $5.07M | 2.34% |
54,214
+1,560
| +3% | +$143K |
|
5
Mastercard
MA
$469B
| $3.99M | 1.84% |
22,827
+291
| +1% | +$49.7K |
|
6
Johnson & Johnson
JNJ
$624B
| $3.98M | 1.83% |
30,515
+387
| +1% | +$52.3K |
|
7
3M
MMM
$87.5B
| $3.62M | 1.67% |
20,007
+83
| +0.4% | +$16.4K |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $3.37M | 1.55% |
65,300
+3,060
| +5% | +$169K |
|
9
Visa
V
$669B
| $3.35M | 1.54% |
27,656
+755
| +3% | +$91.5K |
|
10
Netflix
NFLX
$287B
| $3.33M | 1.53% |
107,610
+60
| +0.1% | +$1.63K |
|
11
Home Depot
HD
$324B
| $3.28M | 1.51% |
18,917
+741
| +4% | +$139K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.27M | 1.5% |
62,980
+700
| +1% | +$38.8K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.21M | 1.48% |
63,965
+27,075
| +73% | +$1.36M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $3.1M | 1.43% |
18,950
+1,008
| +6% | +$181K |
|
15
Pfizer
PFE
$143B
| $3.06M | 1.41% |
88,747
+2,846
| +3% | +$97.8K |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.75M | 1.27% |
+86,002
| New | +$2.8M |
|
17
JPMorgan Chase
JPM
$930B
| $2.47M | 1.14% |
21,775
-1,040
| -5% | -$118K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.12% |
12,330
+300
| +2% | +$61.6K |
|
19
ExxonMobil
XOM
$650B
| $2.44M | 1.12% |
31,546
+440
| +1% | +$35.2K |
|
20
Adobe
ADBE
$84.3B
| $2.41M | 1.11% |
10,600
+390
| +4% | +$79.3K |
|
21
Automatic Data Processing
ADP
$97.1B
| $2.23M | 1.03% |
19,322
+492
| +3% | +$57.4K |
|
22
Procter & Gamble
PG
$342B
| $2.06M | 0.95% |
26,487
+416
| +2% | +$34.7K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.05M | 0.94% |
7,709
+190
| +3% | +$51.9K |
|
24
UnitedHealth
UNH
$385B
| $1.93M | 0.89% |
8,598
-6
| -0.1% | -$1.37K |
|
25
Starbucks
SBUX
$118B
| $1.74M | 0.8% |
29,274
+807
| +3% | +$46.7K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
LDFR
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.