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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
AYI icon
276
Acuity Brands
AYI
$9.99B
$80K 0.05%
+309
New +$75K
BABA icon
277
Alibaba
BABA
$276B
$80K 0.05%
+865
New +$83.3K
LII icon
278
Lennox International
LII
$15B
$80K 0.05%
+519
New +$79.3K
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$80K 0.05%
+1,141
New +$77.2K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$80K 0.05%
+515
New +$73.8K
QQQ icon
281
Invesco QQQ Trust
QQQ
$436B
$79K 0.05%
+663
New +$78.2K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$79K 0.05%
+1,118
New +$77.3K
CBM
283
DELISTED
Cambrex Corporation
CBM
$78K 0.05%
+1,559
New +$74.8K
IPGP icon
284
IPG Photonics
IPGP
$3.4B
$77K 0.05%
+786
New +$73.3K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.4B
$76K 0.04%
+858
New +$73.2K
WOOF
286
DELISTED
VCA Inc.
WOOF
$76K 0.04%
+1,171
New +$76.5K
BUI icon
287
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$75K 0.04%
+4,036
New +$74.9K
COO icon
288
Cooper Companies
COO
$14.2B
$75K 0.04%
+1,756
New +$76.7K
STRA icon
289
Strategic Education
STRA
$1.98B
$75K 0.04%
+1,000
New +$65.3K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$75K 0.04%
+3,200
New +$76.4K
OXY icon
291
Occidental Petroleum
OXY
$55.7B
$74K 0.04%
+1,055
New +$74.9K
PTCT icon
292
PTC Therapeutics
PTCT
$6.18B
$74K 0.04%
+6,000
New +$62.9K
SNA icon
293
Snap-on
SNA
$21.5B
$74K 0.04%
+435
New +$70.8K
VFC icon
294
VF Corp
VFC
$5.92B
$74K 0.04%
+1,371
New +$71.1K
HDV
295
iShares Core High Dividend ETF
HDV
$14.7B
$73K 0.04%
+4,520
New +$72.8K
MANH icon
296
Manhattan Associates
MANH
$11.9B
$73K 0.04%
+1,363
New +$72.7K
EFX icon
297
Equifax
EFX
$22B
$72K 0.04%
+601
New +$73.5K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.04%
+838
New +$72.2K
MAS icon
299
Masco
MAS
$14.3B
$72K 0.04%
+2,209
New +$70.9K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.4B
$71K 0.04%
+1,850
New +$73.9K
10 11
12
13 14

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MPAM
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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.