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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
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $71K | 0.04% |
+927
| New | +$66.4K |
|
302
Church & Dwight Co
CHD
$23.7B
| $69K | 0.04% |
+1,527
| New | +$69.6K |
|
303
Core Laboratories
CLB
$455M
| $69K | 0.04% |
+635
| New | +$70.3K |
|
304
Camden Property Trust
CPT
$11.5B
| $69K | 0.04% |
+878
| New | +$69.8K |
|
305
International Flavors & Fragrances
IFF
$20.3B
| $69K | 0.04% |
+577
| New | +$72.4K |
|
306
Kimco Realty
KIM
$17.5B
| $69K | 0.04% |
+2,620
| New | +$69K |
|
307
KKR & Co
KKR
$89.1B
| $69K | 0.04% |
+4,340
| New | +$65.4K |
|
|
GRFS
308
Grifois
GRFS
$5.55B
| $68K | 0.04% |
+4,399
| New | +$67.3K |
|
309
ResMed
RMD
$31.1B
| $67K | 0.04% |
+1,143
| New | +$70K |
|
|
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
| $67K | 0.04% |
+63
| New | +$60.9K |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $67K | 0.04% |
+724
| New | +$63.8K |
|
312
Factset
FDS
$10B
| $66K | 0.04% |
+413
| New | +$65.9K |
|
313
Corning
GLW
$107B
| $66K | 0.04% |
+2,700
| New | +$64.2K |
|
314
iShares Core S&P 500 ETF
IVV
$858B
| $66K | 0.04% |
+294
| New | +$64.6K |
|
315
Kraft Heinz
KHC
$32.8B
| $66K | 0.04% |
+791
| New | +$67.7K |
|
316
Sasol
SSL
$7.4B
| $66K | 0.04% |
+2,494
| New | +$68.6K |
|
317
Yum! Brands
YUM
$41.9B
| $66K | 0.04% |
+1,045
| New | +$65.6K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.04% |
+1,325
| New | +$68.2K |
|
319
Carter's
CRI
$1.43B
| $65K | 0.04% |
+703
| New | +$62.8K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $65K | 0.04% |
+2,067
| New | +$63.1K |
|
321
Genpact
G
$6.22B
| $65K | 0.04% |
+2,675
| New | +$63.7K |
|
322
Hain Celestial
HAIN
$44.6M
| $65K | 0.04% |
+1,682
| New | +$63K |
|
323
Henry Schein
HSIC
$9.78B
| $65K | 0.04% |
+1,089
| New | +$65.7K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $65K | 0.04% |
+1,103
| New | +$63.1K |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $64K | 0.04% |
+1,960
| New | +$62.2K |
|
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LDFR
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.