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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 | |
|---|---|---|---|---|---|---|
|
HI
751
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
+62
| New | +$2.09K |
|
752
Host Hotels & Resorts
HST
$17.5B
| $2K | ﹤0.01% |
+110
| New | +$1.86K |
|
753
Howmet Aerospace
HWM
$109B
| $2K | ﹤0.01% |
+120
| New | +$1.8K |
|
754
Interparfums
IPAR
$4.07B
| $2K | ﹤0.01% |
+62
| New | +$2.05K |
|
|
IPG
755
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
|
756
Integer Holdings
ITGR
$3.39B
| $2K | ﹤0.01% |
+72
| New | +$1.81K |
|
757
iShares US Technology ETF
IYW
$22.6B
| $2K | ﹤0.01% |
+80
| New | +$2.39K |
|
758
Jack in the Box
JACK
$314M
| $2K | ﹤0.01% |
+20
| New | +$2.04K |
|
759
JetBlue
JBLU
$2.13B
| $2K | ﹤0.01% |
+100
| New | +$1.98K |
|
|
JHI
760
John Hancock Investors Trust
JHI
$114M
| $2K | ﹤0.01% |
+100
| New | +$1.66K |
|
761
Kadant
KAI
$3.58B
| $2K | ﹤0.01% |
+30
| New | +$1.73K |
|
762
Keysight
KEYS
$50.7B
| $2K | ﹤0.01% |
+57
| New | +$1.96K |
|
763
LivaNova
LIVN
$4.47B
| $2K | ﹤0.01% |
+35
| New | +$1.72K |
|
764
Lakeland Financial Corp
LKFN
$1.57B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
765
Lloyds Banking Group
LYG
$85.2B
| $2K | ﹤0.01% |
+824
| New | +$2.41K |
|
766
Methode Electronics
MEI
$458M
| $2K | ﹤0.01% |
+48
| New | +$1.76K |
|
767
Matador Resources
MTDR
$6.04B
| $2K | ﹤0.01% |
+84
| New | +$2.03K |
|
768
Novartis
NVS
$302B
| $2K | ﹤0.01% |
+35
| New | +$2.27K |
|
769
Orthofix Medical
OFIX
$492M
| $2K | ﹤0.01% |
+44
| New | +$1.67K |
|
770
PLDT
PHI
$4.31B
| $2K | ﹤0.01% |
+93
| New | +$2.74K |
|
771
PJT Partners
PJT
$4.26B
| $2K | ﹤0.01% |
+56
| New | +$1.61K |
|
772
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2K | ﹤0.01% |
+80
| New | +$2.3K |
|
773
Saia
SAIA
$10.5B
| $2K | ﹤0.01% |
+43
| New | +$1.66K |
|
774
Selective Insurance
SIGI
$5.76B
| $2K | ﹤0.01% |
+42
| New | +$1.69K |
|
775
Sempra
SRE
$58.1B
| $2K | ﹤0.01% |
+32
| New | +$1.63K |
|
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LDFR
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.