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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
+2.79%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.69%
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.44M
2
AAPL icon
Apple
AAPL
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AMZN icon
Amazon
AMZN
+$4.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 14.19%
3 Healthcare 12.07%
4 Consumer Discretionary 10.6%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$111K 0.07%
+1,707
New +$110K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$111K 0.07%
+3,000
New +$110K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$110K 0.06%
+705
New +$105K
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$110K 0.06%
+5,655
New +$112K
WDC icon
230
Western Digital
WDC
$159B
$109K 0.06%
+2,343
New +$108K
FLR icon
231
Fluor
FLR
$6.54B
$108K 0.06%
+1,974
New +$103K
CTAS icon
232
Cintas
CTAS
$86.6B
$107K 0.06%
+3,668
New +$103K
HSY icon
233
Hershey
HSY
$37.3B
$107K 0.06%
+1,090
New +$108K
PEG icon
234
Public Service Enterprise Group
PEG
$38.7B
$105K 0.06%
+2,522
New +$105K
AZN icon
235
AstraZeneca
AZN
$269B
$104K 0.06%
+1,927
New +$109K
DGX icon
236
Quest Diagnostics
DGX
$26B
$103K 0.06%
+1,170
New +$101K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.1B
$103K 0.06%
+1,040
New +$101K
CHTR icon
238
Charter Communications
CHTR
$17.3B
$101K 0.06%
+367
New +$98.8K
MAR icon
239
Marriott International
MAR
$100B
$101K 0.06%
+1,283
New +$96.6K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.06%
+1,195
New +$101K
PNR icon
241
Pentair
PNR
$10.6B
$100K 0.06%
+2,573
New +$100K
CTR
242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$100K 0.06%
+1,591
New +$99.5K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.9B
$99K 0.06%
+1,057
New +$94K
NXPI icon
244
NXP Semiconductors
NXPI
$60.8B
$99K 0.06%
+990
New +$98.4K
HSBC icon
245
HSBC
HSBC
$352B
$98K 0.06%
+2,723
New +$96.5K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$98K 0.06%
+2,400
New +$98.4K
RAI
247
DELISTED
Reynolds American Inc
RAI
$96K 0.06%
+1,750
New +$92.9K
CGNX icon
248
Cognex
CGNX
$9.62B
$95K 0.06%
+3,138
New +$89.9K
RJF icon
249
Raymond James Financial
RJF
$33.5B
$94K 0.06%
+1,943
New +$85.9K
CHKP icon
250
Check Point Software Technologies
CHKP
$14.3B
$91K 0.05%
+1,097
New +$90K
8 9
10
11 12

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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for YorkBridge Wealth Partners, which disclosed 908 positions worth $169M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is W.R. Berkley: 303,159 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q4 2016 buy was W.R. Berkley: 303,159 shares worth $5.57M.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $169M portfolio in Q4 2016.
  • YorkBridge Wealth Partners disclosed 908 positions in Q4 2016, its first 13F filing on record.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2016, filed 5 May 2017.