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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
TDC icon
726
Teradata
TDC
$2.88B
$3K ﹤0.01%
+100
New +$2.82K
TEF
727
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+392
New +$2.87K
TROW icon
728
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
+34
New +$2.41K
UCO icon
729
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3K ﹤0.01%
+24
New +$3.15K
VYX icon
730
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
+112
New +$2.51K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+40
New +$2.48K
XIFR
732
XPLR Infrastructure LP
XIFR
$1.04B
$3K ﹤0.01%
+115
New +$3K
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+108
New +$2.85K
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
+118
New +$3K
APU
735
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+67
New +$3.07K
ORBK
736
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
+79
New +$2.42K
AVHI
737
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
+200
New +$3.23K
CEO
738
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+25
New +$3.23K
SHPG
739
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+17
New +$3.01K
AMWD
740
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+25
New +$1.93K
BATRK icon
741
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2K ﹤0.01%
+85
New +$1.58K
BGY icon
742
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2K ﹤0.01%
+360
New +$2K
DELL icon
743
Dell
DELL
$239B
$2K ﹤0.01%
+150
New +$2.15K
DVA icon
744
DaVita
DVA
$15.5B
$2K ﹤0.01%
+33
New +$2.06K
ENTG icon
745
Entegris
ENTG
$16.3B
$2K ﹤0.01%
+115
New +$2K
FEZ icon
746
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
+55
New +$1.78K
FUL icon
747
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
+38
New +$1.76K
GDV icon
748
Gabelli Dividend & Income Trust
GDV
$2.59B
$2K ﹤0.01%
+100
New +$1.94K
GII icon
749
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$2K ﹤0.01%
+40
New +$1.81K
HDB icon
750
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+128
New +$2.14K
28 29
30
31 32

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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.