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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
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
908
New
906
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.9B
| $924K | 0.55% |
+50,100
| New | +$915K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $916K | 0.54% |
+4,763
| New | +$987K |
|
53
American Express
AXP
$227B
| $903K | 0.53% |
+12,398
| New | +$858K |
|
54
Amgen
AMGN
$211B
| $896K | 0.53% |
+6,159
| New | +$927K |
|
55
Biogen
BIIB
$29.9B
| $856K | 0.51% |
+2,804
| New | +$831K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $834K | 0.49% |
+5,614
| New | +$798K |
|
57
Blackstone
BX
$106B
| $810K | 0.48% |
+30,510
| New | +$792K |
|
58
Dollar General
DG
$27.8B
| $797K | 0.47% |
+9,949
| New | +$726K |
|
59
Broadcom
AVGO
$1.81T
| $792K | 0.47% |
+44,820
| New | +$776K |
|
60
Kimberly-Clark
KMB
$37.7B
| $789K | 0.47% |
+6,809
| New | +$790K |
|
61
SLB Ltd
SLB
$74.7B
| $774K | 0.46% |
+9,524
| New | +$781K |
|
62
NextEra Energy
NEE
$187B
| $769K | 0.45% |
+26,792
| New | +$801K |
|
63
Regeneron Pharmaceuticals
REGN
$72.1B
| $756K | 0.45% |
+1,899
| New | +$722K |
|
64
Gartner
IT
$10.6B
| $736K | 0.43% |
+7,101
| New | +$686K |
|
65
Texas Instruments
TXN
$255B
| $709K | 0.42% |
+9,521
| New | +$679K |
|
66
Salesforce
CRM
$150B
| $700K | 0.41% |
+9,500
| New | +$689K |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $699K | 0.41% |
+17,946
| New | +$533K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $685K | 0.4% |
+7,993
| New | +$672K |
|
69
United Parcel Service
UPS
$90.3B
| $676K | 0.4% |
+5,812
| New | +$655K |
|
70
Chubb
CB
$140B
| $674K | 0.4% |
+5,319
| New | +$678K |
|
71
Delta Air Lines
DAL
$58.6B
| $660K | 0.39% |
+13,407
| New | +$611K |
|
72
Medtronic
MDT
$112B
| $656K | 0.39% |
+8,686
| New | +$682K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $652K | 0.38% |
+6,993
| New | +$623K |
|
74
Honeywell
HON
$78.4B
| $648K | 0.38% |
+6,281
| New | +$639K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $628K | 0.37% |
+3,217
| New | +$617K |
|
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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.