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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
COHR
576
DELISTED
Coherent Inc
COHR
$11K 0.01%
+86
New +$10.5K
RTEC
577
DELISTED
Rudolph Technologies Inc
RTEC
$11K 0.01%
+557
New +$10.9K
GIMO
578
DELISTED
Gigamon Inc.
GIMO
$11K 0.01%
+183
New +$9.52K
AHRT
579
AH Realty Trust
AHRT
$536M
$10K 0.01%
+641
New +$8.89K
BCC icon
580
Boise Cascade
BCC
$2.73B
$10K 0.01%
+461
New +$10.3K
CIEN icon
581
Ciena
CIEN
$46.8B
$10K 0.01%
+437
New +$9.55K
CNP icon
582
CenterPoint Energy
CNP
$28.3B
$10K 0.01%
+430
New +$10.1K
DBEU icon
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$10K 0.01%
+390
New +$10K
ETD icon
584
Ethan Allen Interiors
ETD
$600M
$10K 0.01%
+281
New +$9.4K
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10K 0.01%
+425
New +$9.5K
KBH icon
586
KB Home
KBH
$3.5B
$10K 0.01%
+600
New +$9.38K
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K 0.01%
+200
New +$9.79K
LCII icon
588
LCI Industries
LCII
$2.59B
$10K 0.01%
+100
New +$9.94K
MASI
589
DELISTED
Masimo
MASI
$10K 0.01%
+158
New +$9.71K
MTN icon
590
Vail Resorts
MTN
$5.7B
$10K 0.01%
+63
New +$10K
NLY icon
591
Annaly Capital Management
NLY
$17.3B
$10K 0.01%
+250
New +$10.2K
NTES icon
592
NetEase
NTES
$83B
$10K 0.01%
+230
New +$11K
SBGI icon
593
Sinclair Inc
SBGI
$1.02B
$10K 0.01%
+298
New +$8.88K
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K 0.01%
+80
New +$10K
UAA icon
595
Under Armour
UAA
$3.01B
$10K 0.01%
+338
New +$11.1K
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10K 0.01%
+63
New +$9.88K
HA
597
DELISTED
Hawaiian Holdings, Inc.
HA
$10K 0.01%
+193
New +$9.85K
SDRL
598
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
+14
New +$10.2K
EQM
599
DELISTED
EQM Midstream Partners, LP
EQM
$10K 0.01%
+133
New +$9.86K
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
$10K 0.01%
+200
New +$9.7K
22 23
24
25 26

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RIM
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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.