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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
IDTI
801
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+89
New +$2.05K
ESL
802
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+18
New +$1.47K
ALOG
803
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+24
New +$2.07K
MSCC
804
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+42
New +$2.05K
PWE
805
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+960
New +$1.65K
JNS
806
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+108
New +$1.48K
LOCK
807
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+87
New +$1.77K
DCT
808
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+37
New +$1.71K
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+60
New +$1.91K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+38
New +$2.08K
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+30
New +$2K
ACCO icon
812
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+47
New +$550
AMBA icon
813
Ambarella
AMBA
$3.04B
$1K ﹤0.01%
+20
New +$1.21K
AVNT icon
814
Avient
AVNT
$3.29B
$1K ﹤0.01%
+31
New +$996
AXON
815
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
+50
New +$1.23K
BATRA icon
816
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
+33
New +$620
BGS icon
817
B&G Foods
BGS
$303M
$1K ﹤0.01%
+28
New +$1.24K
BHP icon
818
BHP
BHP
$211B
$1K ﹤0.01%
+35
New +$1.13K
BWA icon
819
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
+31
New +$1K
CCJ icon
820
Cameco
CCJ
$36.8B
$1K ﹤0.01%
+100
New +$903
CLDT
821
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
+65
New +$1.25K
CP icon
822
Canadian Pacific Kansas City
CP
$81B
$1K ﹤0.01%
+20
New +$591
CPS icon
823
Cooper-Standard Automotive
CPS
$517M
$1K ﹤0.01%
+14
New +$1.35K
DFE icon
824
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1K ﹤0.01%
+20
New +$1.07K
DOL icon
825
WisdomTree True Developed International Fund
DOL
$809M
$1K ﹤0.01%
+21
New +$892
31 32
33
34 35

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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.