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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
WOLF icon
376
Wolfspeed
WOLF
$1.24B
$43K 0.03%
+1,666
New +$41.5K
AMCX icon
377
AMC Global Media
AMCX
$427M
$42K 0.02%
+769
New +$39.9K
WBD icon
378
Warner Bros
WBD
$63.9B
$42K 0.02%
+1,517
New +$41.2K
VMW
379
DELISTED
VMware, Inc
VMW
$42K 0.02%
+531
New +$41.2K
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.02%
+1,480
New +$39.8K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.02%
+352
New +$38.9K
STT icon
382
State Street
STT
$50.2B
$41K 0.02%
+518
New +$39K
DVN icon
383
Devon Energy
DVN
$50.9B
$40K 0.02%
+911
New +$40.2K
IXC icon
384
iShares Global Energy ETF
IXC
$2.77B
$40K 0.02%
+1,200
New +$40.4K
L icon
385
Loews
L
$23.9B
$40K 0.02%
+900
New +$39.5K
MPWR icon
386
Monolithic Power Systems
MPWR
$64.7B
$40K 0.02%
+472
New +$37.9K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.02%
+883
New +$38.3K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$39K 0.02%
+1,450
New +$39.1K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$39K 0.02%
+782
New +$40.1K
TGT icon
390
Target
TGT
$65.6B
$39K 0.02%
+495
New +$35.8K
ATHX
391
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K 0.02%
+880
New +$38.7K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$39K 0.02%
+2,708
New +$34.9K
CA
393
DELISTED
CA, Inc.
CA
$39K 0.02%
+1,215
New +$38.8K
IYE icon
394
iShares US Energy ETF
IYE
$1.73B
$38K 0.02%
+960
New +$38.3K
SAN icon
395
Banco Santander
SAN
$202B
$38K 0.02%
+8,815
New +$40.1K
FCB
396
DELISTED
FCB Financial Holdings, Inc.
FCB
$37K 0.02%
+859
New +$35.6K
BCE icon
397
BCE
BCE
$20.2B
$36K 0.02%
+830
New +$36.6K
IDU icon
398
iShares US Utilities ETF
IDU
$1.36B
$36K 0.02%
+600
New +$35.9K
BDX icon
399
Becton Dickinson
BDX
$45.6B
$35K 0.02%
+212
New +$35.2K
ED icon
400
Consolidated Edison
ED
$40.4B
$35K 0.02%
+500
New +$36.1K
14 15
16
17 18

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FPCM
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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.