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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
ALE
551
DELISTED
Allete
ALE
$12K 0.01%
+185
New +$11.3K
AX icon
552
Axos Financial
AX
$5.58B
$12K 0.01%
+500
New +$11.9K
CLX icon
553
Clorox
CLX
$12B
$12K 0.01%
+102
New +$12K
CPRI icon
554
Capri Holdings
CPRI
$1.82B
$12K 0.01%
+250
New +$11.9K
GEL icon
555
Genesis Energy
GEL
$1.82B
$12K 0.01%
+343
New +$12K
JRVR icon
556
James River Group Holdings
JRVR
$219M
$12K 0.01%
+300
New +$11.6K
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$4.89B
$12K 0.01%
+174
New +$12.2K
MKSI icon
558
MKS Inc
MKSI
$17.4B
$12K 0.01%
+200
New +$10.8K
SYF icon
559
Synchrony
SYF
$24.4B
$12K 0.01%
+349
New +$11.1K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+734
New +$11.8K
AMN icon
561
AMN Healthcare
AMN
$1.35B
$11K 0.01%
+328
New +$11.2K
APD icon
562
Air Products & Chemicals
APD
$65.5B
$11K 0.01%
+75
New +$10.5K
EFOR
563
Everforth Inc
EFOR
$960M
$11K 0.01%
+247
New +$9.82K
CNA icon
564
CNA Financial
CNA
$14.9B
$11K 0.01%
+275
New +$10.5K
EEFT icon
565
Euronet Worldwide
EEFT
$3.19B
$11K 0.01%
+145
New +$11.2K
FIX icon
566
Comfort Systems
FIX
$53.5B
$11K 0.01%
+332
New +$10.3K
FN icon
567
Fabrinet
FN
$14.9B
$11K 0.01%
+240
New +$10K
GSK icon
568
GSK
GSK
$107B
$11K 0.01%
+230
New +$11.4K
INN
569
Summit Hotel Properties
INN
$766M
$11K 0.01%
+758
New +$10.6K
FDIQ
570
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$11K 0.01%
+200
New +$9.93K
SCHB icon
571
Schwab US Broad Market ETF
SCHB
$42.3B
$11K 0.01%
+1,200
New +$10.6K
TPR icon
572
Tapestry
TPR
$30.3B
$11K 0.01%
+295
New +$10.8K
XRX icon
573
Xerox
XRX
$345M
$11K 0.01%
+455
New +$11.3K
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
$11K 0.01%
+173
New +$11.2K
NP
575
DELISTED
Neenah, Inc. Common Stock
NP
$11K 0.01%
+131
New +$10.9K
21 22
23
24 25

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RIM
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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.