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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
FFIV icon
251
F5
FFIV
$22B
$91K 0.05%
+631
New +$85.5K
WMB icon
252
Williams Companies
WMB
$85.8B
$91K 0.05%
+3,030
New +$91.3K
DORM icon
253
Dorman Products
DORM
$4.22B
$90K 0.05%
+1,251
New +$85.4K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39B
$90K 0.05%
+2,484
New +$89.8K
GEN icon
255
Gen Digital
GEN
$16.5B
$89K 0.05%
+3,580
New +$87.9K
MIDD icon
256
Middleby
MIDD
$6.01B
$89K 0.05%
+638
New +$80.3K
EDF
257
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$87K 0.05%
+6,016
New +$88.8K
SNPS icon
258
Synopsys
SNPS
$71.6B
$86K 0.05%
+1,395
New +$83K
TS icon
259
Tenaris
TS
$28.2B
$86K 0.05%
+2,733
New +$85.5K
VOD icon
260
Vodafone
VOD
$37.1B
$86K 0.05%
+3,412
New +$89.8K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$85K 0.05%
+1,500
New +$86.4K
FL
262
DELISTED
Foot Locker
FL
$85K 0.05%
+1,147
New +$81.6K
HPQ icon
263
HP
HPQ
$26B
$85K 0.05%
+5,582
New +$84.5K
MTD icon
264
Mettler-Toledo International
MTD
$28.1B
$84K 0.05%
+200
New +$83.2K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$84K 0.05%
+3,200
New +$83.6K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$84K 0.05%
+731
New +$82.2K
SBNY
267
DELISTED
Signature Bank
SBNY
$84K 0.05%
+559
New +$76.2K
IAU icon
268
iShares Gold Trust
IAU
$62.8B
$83K 0.05%
+3,645
New +$85.5K
RHI icon
269
Robert Half
RHI
$4.11B
$83K 0.05%
+1,838
New +$78.7K
SWX icon
270
Southwest Gas
SWX
$6.64B
$83K 0.05%
+1,108
New +$80K
TRST
271
Trustco Bank Corp NY
TRST
$953M
$83K 0.05%
+1,978
New +$77.2K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$83K 0.05%
+4,578
New +$84K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$83K 0.05%
+1,382
New +$79.6K
MCO icon
274
Moody's
MCO
$83.7B
$81K 0.05%
+800
New +$80.8K
TXRH icon
275
Texas Roadhouse
TXRH
$13.7B
$81K 0.05%
+1,697
New +$74.6K
9 10
11
12 13

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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.