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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
WT icon
326
WisdomTree
WT
$2.79B
$64K 0.04%
+5,815
New +$60.7K
SLV icon
327
iShares Silver Trust
SLV
$27.7B
$63K 0.04%
+4,000
New +$65K
HUM icon
328
Humana
HUM
$43.9B
$62K 0.04%
+300
New +$57.2K
ANAT
329
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K 0.04%
+500
New +$61.1K
PRXL
330
DELISTED
Parexel International Corp
PRXL
$62K 0.04%
+1,051
New +$65.9K
GIII icon
331
G-III Apparel Group
GIII
$1.54B
$61K 0.04%
+2,066
New +$60K
NOV icon
332
NOV
NOV
$6.84B
$61K 0.04%
+1,700
New +$61.9K
TSLA icon
333
Tesla
TSLA
$1.18T
$60K 0.04%
+4,575
New +$60.1K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$60K 0.04%
+615
New +$58.3K
RHT
335
DELISTED
Red Hat Inc
RHT
$60K 0.04%
+760
New +$58.6K
RBS.PRH.CL
336
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$59K 0.03%
+2,300
New +$58.5K
EA icon
337
Electronic Arts
EA
$52.7B
$58K 0.03%
+731
New +$58.8K
JEF icon
338
Jefferies Financial Group
JEF
$12.7B
$58K 0.03%
+3,016
New +$56.3K
TTE icon
339
TotalEnergies
TTE
$193B
$57K 0.03%
+1,227
New +$59.1K
MTT
340
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$57K 0.03%
+2,550
New +$58.3K
CIM
341
Chimera Investment
CIM
$1.06B
$55K 0.03%
+1,105
New +$54.1K
DBVT
342
DBV Technologies
DBVT
$813M
$55K 0.03%
+150
New +$53.9K
TV icon
343
Televisa
TV
$1.49B
$55K 0.03%
+2,691
New +$61.8K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$54K 0.03%
+415
New +$52.7K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.03%
+1,371
New +$56.7K
BR icon
346
Broadridge
BR
$18.4B
$53K 0.03%
+800
New +$52K
DLB icon
347
Dolby
DLB
$4.97B
$53K 0.03%
+1,119
New +$53.9K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.03%
+457
New +$54.3K
HELE icon
349
Helen of Troy
HELE
$656M
$52K 0.03%
+585
New +$48.9K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$51K 0.03%
+809
New +$49.3K
12 13
14
15 16

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SAS
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TC
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MAG
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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.