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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
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16K 0.01%
+590
New +$14.7K
WFM
502
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
+520
New +$15.6K
PWJ
503
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K 0.01%
+500
New +$16K
AFL icon
504
Aflac
AFL
$65.5B
$15K 0.01%
+424
New +$14.9K
FIVE icon
505
Five Below
FIVE
$11.6B
$15K 0.01%
+350
New +$13.8K
INTU icon
506
Intuit
INTU
$91.1B
$15K 0.01%
+125
New +$14K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.81B
$15K 0.01%
+320
New +$13.8K
ARW icon
508
Arrow Electronics
ARW
$10.5B
$14K 0.01%
+200
New +$13.2K
BAX icon
509
Baxter International
BAX
$12.8B
$14K 0.01%
+296
New +$13.7K
BN icon
510
Brookfield
BN
$102B
$14K 0.01%
+1,155
New +$14.1K
CC icon
511
Chemours
CC
$2.48B
$14K 0.01%
+579
New +$11.9K
CCI icon
512
Crown Castle
CCI
$34.6B
$14K 0.01%
+170
New +$14.9K
CRL icon
513
Charles River Laboratories
CRL
$11.3B
$14K 0.01%
+200
New +$15.2K
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$14K 0.01%
+370
New +$13.8K
DLR icon
515
Digital Realty Trust
DLR
$69.6B
$14K 0.01%
+150
New +$13.9K
EWBC icon
516
East-West Bancorp
EWBC
$17.8B
$14K 0.01%
+300
New +$13.3K
ICE icon
517
Intercontinental Exchange
ICE
$87.2B
$14K 0.01%
+250
New +$13.8K
KEY icon
518
KeyCorp
KEY
$23.8B
$14K 0.01%
+831
New +$13.1K
PRI icon
519
Primerica
PRI
$10.1B
$14K 0.01%
+191
New +$12.1K
SPGI icon
520
S&P Global
SPGI
$124B
$14K 0.01%
+119
New +$14.2K
VAC icon
521
Marriott Vacations Worldwide
VAC
$3.53B
$14K 0.01%
+170
New +$12.8K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14K 0.01%
+106
New +$13.9K
VTRS icon
523
Viatris
VTRS
$20.8B
$14K 0.01%
+375
New +$13.9K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30B
$14K 0.01%
+150
New +$13.9K
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
+405
New +$12.7K
19 20
21
22 23

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SAS
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TC
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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.