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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+87
New +$4K
MBT
702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+577
New +$4.64K
BCS.PRA.CL
703
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4K ﹤0.01%
+162
New +$4.14K
WES
704
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
+74
New +$4.17K
APTV icon
705
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+50
New +$3.36K
CTSH icon
706
Cognizant
CTSH
$25.2B
$3K ﹤0.01%
+63
New +$3.37K
CVE icon
707
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
+191
New +$2.88K
CWEN.A
708
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+225
New +$3.39K
DCOM icon
709
Dime Commercial Bancshares
DCOM
$1.79B
$3K ﹤0.01%
+100
New +$3.19K
EGBN icon
710
Eagle Bancorp
EGBN
$850M
$3K ﹤0.01%
+44
New +$2.41K
ENB icon
711
Enbridge
ENB
$120B
$3K ﹤0.01%
+65
New +$2.77K
FWONA icon
712
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
+108
New +$3.09K
HMC icon
713
Honda
HMC
$39.8B
$3K ﹤0.01%
+103
New +$3.02K
ICUI icon
714
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
+17
New +$2.46K
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.31B
$3K ﹤0.01%
+120
New +$3.51K
IXJ icon
716
iShares Global Healthcare ETF
IXJ
$4.16B
$3K ﹤0.01%
+66
New +$3.17K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.44B
$3K ﹤0.01%
+90
New +$2.61K
JHS
718
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
+250
New +$3.52K
LH icon
719
Labcorp
LH
$25.2B
$3K ﹤0.01%
+29
New +$3.22K
M icon
720
Macy's
M
$6.51B
$3K ﹤0.01%
+74
New +$2.88K
MU icon
721
Micron Technology
MU
$835B
$3K ﹤0.01%
+168
New +$3.16K
MUR icon
722
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
+104
New +$3.15K
NEM icon
723
Newmont
NEM
$96.2B
$3K ﹤0.01%
+80
New +$2.73K
RF icon
724
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+200
New +$2.47K
SNN icon
725
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
+124
New +$3.65K
27 28
29
30 31

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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.