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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
SWK icon
651
Stanley Black & Decker
SWK
$14.5B
$7K ﹤0.01%
+57
New +$6.79K
TLK icon
652
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
+234
New +$7.08K
WU icon
653
Western Union
WU
$2.53B
$7K ﹤0.01%
+310
New +$6.43K
CVSA
654
Covista Inc
CVSA
$4.55B
$6K ﹤0.01%
+200
New +$5.41K
BMA icon
655
Banco Macro
BMA
$5.81B
$6K ﹤0.01%
+90
New +$6.48K
CAG icon
656
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
+150
New +$5.61K
HIG icon
657
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
+131
New +$6.01K
KB icon
658
KB Financial Group
KB
$40.6B
$6K ﹤0.01%
+177
New +$6.37K
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
+85
New +$5.83K
PKG icon
660
Packaging Corp of America
PKG
$22.2B
$6K ﹤0.01%
+74
New +$6.21K
SJM icon
661
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
+50
New +$6.48K
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K ﹤0.01%
+230
New +$5.58K
XME icon
663
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6K ﹤0.01%
+200
New +$5.76K
YPF icon
664
YPF
YPF
$19.7B
$6K ﹤0.01%
+330
New +$5.65K
SHLX
665
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
+219
New +$6.1K
PAY
666
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+315
New +$5.23K
BETR
667
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
+581
New +$7.04K
IQNT
668
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+271
New +$5.58K
STJ
669
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+73
New +$5.79K
A icon
670
Agilent Technologies
A
$39.6B
$5K ﹤0.01%
+114
New +$5.17K
ABEV icon
671
Ambev
ABEV
$47.9B
$5K ﹤0.01%
+1,020
New +$5.51K
AGZ icon
672
iShares Agency Bond ETF
AGZ
$559M
$5K ﹤0.01%
+40
New +$4.55K
BTI icon
673
British American Tobacco
BTI
$136B
$5K ﹤0.01%
+90
New +$5.1K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
+55
New +$4.41K
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5K ﹤0.01%
+160
New +$5.21K
25 26
27
28 29

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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.