We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$76B
| $27K | 0.02% |
+2,297
| New | +$27.8K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $27K | 0.02% |
+282
| New | +$26K |
|
428
Amphenol
APH
$197B
| $27K | 0.02% |
+1,600
| New | +$26.6K |
|
|
BSL
429
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $27K | 0.02% |
+1,500
| New | +$26.2K |
|
430
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $27K | 0.02% |
+686
| New | +$27K |
|
431
Fortinet
FTNT
$113B
| $27K | 0.02% |
+4,470
| New | +$27.9K |
|
432
SiriusXM
SIRI
$10.4B
| $27K | 0.02% |
+580
| New | +$25.2K |
|
433
Campbell Soup
CPB
$6.58B
| $26K | 0.02% |
+450
| New | +$25.2K |
|
434
Energizer
ENR
$1.44B
| $26K | 0.02% |
+610
| New | +$27.8K |
|
435
Harley-Davidson
HOG
$2.59B
| $26K | 0.02% |
+435
| New | +$24.8K |
|
436
Motorola Solutions
MSI
$71.5B
| $26K | 0.02% |
+315
| New | +$24.7K |
|
437
NVIDIA
NVDA
$4.72T
| $26K | 0.02% |
+11,200
| New | +$23.4K |
|
438
Paychex
PAYX
$41.4B
| $26K | 0.02% |
+440
| New | +$25.4K |
|
439
Vanguard Consumer Staples ETF
VDC
$8B
| $26K | 0.02% |
+200
| New | +$26.7K |
|
440
AutoNation
AN
$7.18B
| $25K | 0.01% |
+550
| New | +$25.5K |
|
441
Cummins
CMI
$87.3B
| $25K | 0.01% |
+180
| New | +$24.1K |
|
442
CMS Energy
CMS
$22.7B
| $25K | 0.01% |
+623
| New | +$25.5K |
|
443
Diageo
DEO
$49.5B
| $25K | 0.01% |
+248
| New | +$26.1K |
|
444
Pitney Bowes
PBI
$2.46B
| $25K | 0.01% |
+1,655
| New | +$26.3K |
|
|
BSTC
445
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25K | 0.01% |
+500
| New | +$24K |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $25K | 0.01% |
+200
| New | +$24.6K |
|
|
ETP
447
DELISTED
Energy Transfer Partners L.p.
ETP
| $25K | 0.01% |
+695
| New | +$24.8K |
|
448
C.H. Robinson
CHRW
$17.3B
| $24K | 0.01% |
+317
| New | +$22.9K |
|
449
Graham Holdings Company
GHC
$5.28B
| $24K | 0.01% |
+50
| New | +$24.4K |
|
|
HES
450
DELISTED
Hess
HES
| $24K | 0.01% |
+461
| New | +$25.2K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
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.