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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
SONC
601
DELISTED
Sonic Corp
SONC
$10K 0.01%
+370
New +$9.64K
SPLS
602
DELISTED
Staples Inc
SPLS
$10K 0.01%
+975
New +$8.5K
VXX
603
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K 0.01%
+94
New +$11.3K
ADM icon
604
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
+205
New +$9.07K
DCH
605
Dauch Corp
DCH
$1.31B
$9K 0.01%
+580
New +$9.82K
CASY icon
606
Casey's General Stores
CASY
$32.1B
$9K 0.01%
+71
New +$8.45K
COLM icon
607
Columbia Sportswear
COLM
$3.25B
$9K 0.01%
+156
New +$9.16K
DHR icon
608
Danaher
DHR
$138B
$9K 0.01%
+127
New +$8.82K
LGND icon
609
Ligand Pharmaceuticals
LGND
$5.77B
$9K 0.01%
+141
New +$8.9K
LTC
610
LTC Properties
LTC
$2.13B
$9K 0.01%
+199
New +$9.41K
MTRX icon
611
Matrix Service
MTRX
$312M
$9K 0.01%
+461
New +$9.18K
MWA icon
612
Mueller Water Products
MWA
$3.94B
$9K 0.01%
+683
New +$8.76K
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9K 0.01%
+233
New +$8.85K
PFM icon
614
Invesco Dividend Achievers ETF
PFM
$789M
$9K 0.01%
+400
New +$9.02K
POST icon
615
Post Holdings
POST
$4.42B
$9K 0.01%
+182
New +$9.2K
SHAK icon
616
Shake Shack
SHAK
$2.54B
$9K 0.01%
+250
New +$8.77K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.7B
$9K 0.01%
+406
New +$9.07K
TDOC icon
618
Teladoc Health
TDOC
$1.66B
$9K 0.01%
+500
New +$8.49K
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
+220
New +$9.41K
GER
620
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K 0.01%
+136
New +$8.56K
COR
621
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
+134
New +$9.86K
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K 0.01%
+233
New +$8.99K
DATA
623
DELISTED
Tableau Software, Inc.
DATA
$9K 0.01%
+200
New +$9.31K
CHMT
624
DELISTED
Chemtura Corporation
CHMT
$9K 0.01%
+264
New +$8.71K
ANIP icon
625
ANI Pharmaceuticals
ANIP
$1.86B
$8K ﹤0.01%
+128
New +$7.83K
23 24
25
26 27

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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.