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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
% 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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$138B
| $1.54M | 0.91% |
+25,375
| New | +$1.52M |
|
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.53M | 0.9% |
+58,248
| New | +$1.51M |
|
28
Comcast
CMCSA
$79.1B
| $1.51M | 0.89% |
+43,712
| New | +$1.46M |
|
29
AT&T
T
$165B
| $1.41M | 0.83% |
+47,501
| New | +$1.4M |
|
30
UnitedHealth
UNH
$382B
| $1.41M | 0.83% |
+9,206
| New | +$1.38M |
|
31
TJX Companies
TJX
$170B
| $1.3M | 0.77% |
+32,714
| New | +$1.24M |
|
32
Netflix
NFLX
$292B
| $1.25M | 0.74% |
+106,350
| New | +$1.26M |
|
33
Nike
NKE
$61.9B
| $1.24M | 0.73% |
+23,966
| New | +$1.23M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.22M | 0.72% |
+14,335
| New | +$1.21M |
|
35
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.2M | 0.71% |
+39,412
| New | +$1.19M |
|
36
Travelers Companies
TRV
$80.8B
| $1.19M | 0.7% |
+10,505
| New | +$1.2M |
|
37
Accenture
ACN
$89.9B
| $1.19M | 0.7% |
+9,826
| New | +$1.17M |
|
38
Intel
INTC
$466B
| $1.16M | 0.69% |
+32,842
| New | +$1.18M |
|
39
Merck
MRK
$324B
| $1.15M | 0.68% |
+19,293
| New | +$1.13M |
|
40
Oracle
ORCL
$331B
| $1.14M | 0.67% |
+28,290
| New | +$1.11M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.13M | 0.67% |
+9,341
| New | +$1.04M |
|
42
RTX Corp
RTX
$287B
| $1.08M | 0.64% |
+15,818
| New | +$1.05M |
|
43
Adobe
ADBE
$89.5B
| $1.08M | 0.64% |
+10,307
| New | +$1.09M |
|
44
PepsiCo
PEP
$186B
| $1.06M | 0.62% |
+10,332
| New | +$1.08M |
|
45
Palo Alto Networks
PANW
$264B
| $1.01M | 0.6% |
+42,930
| New | +$1.03M |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $995K | 0.59% |
+22,208
| New | +$971K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.58% |
+13,793
| New | +$980K |
|
48
Walt Disney
DIS
$165B
| $941K | 0.56% |
+9,520
| New | +$928K |
|
49
Citigroup
C
$222B
| $931K | 0.55% |
+16,405
| New | +$885K |
|
50
Coca-Cola
KO
$354B
| $930K | 0.55% |
+22,395
| New | +$932K |
|
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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.