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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
IMAX icon
401
IMAX
IMAX
$2.61B
$35K 0.02%
+1,000
New +$31.3K
PAA icon
402
Plains All American Pipeline
PAA
$17.5B
$35K 0.02%
+1,121
New +$35.4K
CBRE icon
403
CBRE Group
CBRE
$43.8B
$34K 0.02%
+1,165
New +$33.7K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.16B
$34K 0.02%
+1,005
New +$32.8K
NDAQ icon
405
Nasdaq
NDAQ
$53.2B
$34K 0.02%
+1,542
New +$34K
PARA
406
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
+550
New +$32.6K
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.02%
+1,234
New +$32K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
+410
New +$32.8K
EXC icon
409
Exelon
EXC
$46.6B
$33K 0.02%
+1,438
New +$34.1K
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.41B
$33K 0.02%
+900
New +$33.3K
DNOW icon
411
DNOW Inc
DNOW
$2.51B
$32K 0.02%
+1,541
New +$32.7K
EXAS
412
DELISTED
Exact Sciences
EXAS
$32K 0.02%
+2,000
New +$32.3K
EXPE icon
413
Expedia Group
EXPE
$35.2B
$32K 0.02%
+252
New +$30.7K
IAK icon
414
iShares US Insurance ETF
IAK
$509M
$32K 0.02%
+550
New +$30.9K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32K 0.02%
+485
New +$29.9K
AGR
416
DELISTED
Avangrid, Inc.
AGR
$31K 0.02%
+833
New +$31.8K
FCE.A
417
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30K 0.02%
+1,598
New +$32.4K
CABO icon
418
Cable One
CABO
$224M
$29K 0.02%
+50
New +$29.7K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
+420
New +$29.4K
APO icon
420
Apollo Global Management
APO
$69.3B
$28K 0.02%
+1,400
New +$26.4K
DTE icon
421
DTE Energy
DTE
$29.5B
$28K 0.02%
+353
New +$28.4K
LVHD icon
422
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$28K 0.02%
+1,000
New +$27.8K
SYK icon
423
Stryker
SYK
$133B
$28K 0.02%
+248
New +$28.5K
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.02%
+745
New +$27.4K
AEP icon
425
American Electric Power
AEP
$69.5B
$27K 0.02%
+455
New +$28.1K
15 16
17
18 19

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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.