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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
+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
Cap. Flow
+$3.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$758K
2
MSFT icon
Microsoft
MSFT
+$623K
3
SHOP icon
Shopify
SHOP
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
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
BX icon
Blackstone
BX
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
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
AMZN icon
1
Amazon
AMZN
$2.63T
$10.2M 4.46%
119,620
+680
+0.6% +$54K
AAPL icon
2
Apple
AAPL
$4.79T
$8.04M 3.53%
173,796
+844
+0.5% +$38.3K
WRB icon
3
W.R. Berkley
WRB
$26.9B
$6.91M 3.03%
322,124
+8,840
+3% +$197K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.98M 2.62%
60,642
+6,428
+12% +$623K
MA icon
5
Mastercard
MA
$470B
$4.6M 2.02%
23,405
+578
+3% +$109K
NFLX icon
6
Netflix
NFLX
$285B
$4.11M 1.8%
104,930
-2,680
-2% -$91.4K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.97M 1.74%
79,081
+15,116
+24% +$758K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$3.94M 1.73%
70,540
+5,240
+8% +$283K
V icon
9
Visa
V
$672B
$3.92M 1.72%
29,577
+1,921
+7% +$247K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$3.83M 1.68%
19,733
+783
+4% +$141K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$3.81M 1.67%
31,367
+852
+3% +$106K
HD icon
12
Home Depot
HD
$330B
$3.7M 1.62%
18,984
+67
+0.4% +$12.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 1.6%
64,460
+1,480
+2% +$80.5K
MMM icon
14
3M
MMM
$89.1B
$3.32M 1.46%
20,211
+204
+1% +$34.8K
PFE icon
15
Pfizer
PFE
$141B
$3.09M 1.36%
89,855
+1,108
+1% +$37.9K
ADBE icon
16
Adobe
ADBE
$86.8B
$2.86M 1.25%
11,722
+1,122
+11% +$265K
ADP icon
17
Automatic Data Processing
ADP
$97.2B
$2.83M 1.24%
21,087
+1,765
+9% +$224K
XOM icon
18
ExxonMobil
XOM
$640B
$2.63M 1.15%
31,734
+188
+0.6% +$15K
NKE icon
19
Nike
NKE
$62.6B
$2.28M 1%
28,633
+3,147
+12% +$222K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.99%
12,092
-238
-2% -$46.4K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.23M 0.98%
21,361
-414
-2% -$45.4K
PG icon
22
Procter & Gamble
PG
$347B
$2.13M 0.93%
27,285
+798
+3% +$60.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.09M 0.92%
7,710
+1
+0% +$270
UNH icon
24
UnitedHealth
UNH
$392B
$2.09M 0.92%
8,523
-75
-0.9% -$18K
ACN icon
25
Accenture
ACN
$85.7B
$1.88M 0.83%
11,509
+1,230
+12% +$191K
1
2 3 4 5

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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.