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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
ELD icon
826
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
+33
New +$1.2K
EMB icon
827
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+9
New +$1.01K
EPP icon
828
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
+35
New +$1.44K
ERIC icon
829
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+267
New +$1.47K
FTV icon
830
Fortive
FTV
$18.2B
$1K ﹤0.01%
+41
New +$1.36K
GL icon
831
Globe Life
GL
$14B
$1K ﹤0.01%
+16
New +$1.1K
HCSG icon
832
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
+35
New +$1.34K
IBN icon
833
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+198
New +$1.41K
LAD icon
834
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
+12
New +$1.1K
LE icon
835
Lands' End
LE
$378M
$1K ﹤0.01%
+30
New +$491
MDU icon
836
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
+108
New +$1.12K
MOD icon
837
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
+121
New +$1.52K
NEOG icon
838
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+61
New +$1.35K
NVO
839
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
+80
New +$1.45K
PICB icon
840
Invesco International Corporate Bond ETF
PICB
$353M
$1K ﹤0.01%
+37
New +$919
POWI icon
841
Power Integrations
POWI
$3.15B
$1K ﹤0.01%
+28
New +$917
PRLB icon
842
Protolabs
PRLB
$1.7B
$1K ﹤0.01%
+16
New +$839
RDN icon
843
Radian Group
RDN
$5.28B
$1K ﹤0.01%
+45
New +$676
RES icon
844
RPC Inc
RES
$1.13B
$1K ﹤0.01%
+77
New +$1.44K
RIG icon
845
Transocean
RIG
$5.48B
$1K ﹤0.01%
+53
New +$628
RL icon
846
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
+6
New +$610
SHOO icon
847
Steven Madden
SHOO
$3.17B
$1K ﹤0.01%
+56
New +$1.36K
SJT
848
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
+100
New +$630
SKT icon
849
Tanger
SKT
$4.78B
$1K ﹤0.01%
+31
New +$1.09K
SSP icon
850
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
+78
New +$1.26K
32 33
34
35 36

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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.