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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
TBF icon
851
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1K ﹤0.01%
+50
New +$1.15K
TRMB icon
852
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+38
New +$1.09K
UFI icon
853
UNIFI
UFI
$114M
$1K ﹤0.01%
+39
New +$1.2K
UNFI icon
854
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
+11
New +$494
UYG icon
855
ProShares Ultra Financials
UYG
$819M
$1K ﹤0.01%
+45
New +$1.23K
VRE
856
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+30
New +$804
VRSK icon
857
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
+16
New +$1.31K
NBIS
858
Nebius Group N.V.
NBIS
$37.6B
$1K ﹤0.01%
+37
New +$728
BCPC
859
Balchem Corp
BCPC
$5.26B
$1K ﹤0.01%
+18
New +$1.42K
EQC
860
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+18
New +$533
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+19
New +$820
ACOR
862
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AGFS
863
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
+175
New +$646
EPAY
864
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+58
New +$1.38K
RRD
865
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+66
New +$1.19K
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+21
New +$1.24K
LKSD
867
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+25
New +$594
VSM
868
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+37
New +$921
SHLD
869
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+100
New +$1.14K
SHLM
870
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
+34
New +$1.08K
TEP
871
DELISTED
Tallgrass Energy Partners, LP
TEP
$1K ﹤0.01%
+24
New +$1.12K
CAA
872
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+38
New +$1.26K
TIME
873
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+95
New +$1.41K
SYT
874
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
+9
New +$725
INVN
875
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+150
New +$1.28K
33 34
35
36 37

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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.