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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
IAT icon
451
iShares US Regional Banks ETF
IAT
$673M
$24K 0.01%
+550
New +$22.3K
SO icon
452
Southern Company
SO
$106B
$24K 0.01%
+500
New +$24.6K
TAP icon
453
Molson Coors Class B
TAP
$7.79B
$24K 0.01%
+236
New +$24.1K
WWD icon
454
Woodward
WWD
$21.2B
$24K 0.01%
+354
New +$22.9K
GT icon
455
Goodyear
GT
$2.04B
$23K 0.01%
+728
New +$22.5K
GWRE icon
456
Guidewire Software
GWRE
$12.8B
$23K 0.01%
+400
New +$22.4K
HAS icon
457
Hasbro
HAS
$13.4B
$23K 0.01%
+259
New +$21.4K
TFC icon
458
Truist Financial
TFC
$63.5B
$23K 0.01%
+517
New +$22K
TRP icon
459
TC Energy
TRP
$70.9B
$23K 0.01%
+500
New +$22.7K
EMN icon
460
Eastman Chemical
EMN
$8.01B
$22K 0.01%
+293
New +$21.2K
MBB icon
461
iShares MBS ETF
MBB
$39.1B
$22K 0.01%
+201
New +$21.7K
VO icon
462
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.01%
+652
New +$21.1K
WEX icon
463
WEX
WEX
$6.35B
$22K 0.01%
+200
New +$21.6K
GAP
464
The Gap Inc
GAP
$7.34B
$22K 0.01%
+869
New +$22.4K
EMR icon
465
Emerson Electric
EMR
$83.3B
$21K 0.01%
+377
New +$20.3K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.1B
$21K 0.01%
+434
New +$21.7K
F icon
467
Ford
F
$59.3B
$21K 0.01%
+1,721
New +$20.9K
FBIN icon
468
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
+421
New +$19.9K
NGVT icon
469
Ingevity
NGVT
$2.44B
$21K 0.01%
+393
New +$18.8K
PII icon
470
Polaris
PII
$3.88B
$21K 0.01%
+230
New +$18.8K
AFT
471
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K 0.01%
+1,234
New +$20.7K
EEP
472
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
+875
New +$21.3K
AVNS
473
DELISTED
Avanos Medical
AVNS
$20K 0.01%
+540
New +$19.3K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20K 0.01%
+750
New +$19.4K
PNW icon
475
Pinnacle West Capital
PNW
$12.3B
$20K 0.01%
+266
New +$19.9K
17 18
19
20 21

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BC
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RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.