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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
VASC
876
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+27
New +$1.38K
TLN
877
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+49
New +$682
PPS
878
DELISTED
Post Properties
PPS
$1K ﹤0.01%
+22
New +$1.42K
ATLS
879
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
+751
New +$1K
ESV
880
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+33
New +$1.18K
MNTX
881
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
+108
New +$607
QGENF
882
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+44
New +$1K
KNGT
883
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
+34
New +$1K
STMP
884
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+8
New +$832
DO
885
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+44
New +$776
IPS
886
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
+30
New +$1.22K
APVO icon
887
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
BBU
888
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+11
New +$173
BTZ icon
889
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
+12
New +$152
DFIN icon
890
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
+25
New +$529
KOF icon
891
Coca-Cola Femsa
KOF
$22.5B
$0 ﹤0.01%
+7
New +$489
NWSA icon
892
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+1
New +$12
OUT icon
893
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
+11
New +$252
RCS
894
PIMCO Strategic Income Fund
RCS
$242M
$0 ﹤0.01%
+5
New +$46
SITC icon
895
SITE Centers
SITC
$236M
$0 ﹤0.01%
+4
New +$80
UIS icon
896
Unisys
UIS
$252M
$0 ﹤0.01%
+2
New +$25
UNIT
897
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
+10
New +$269
BPY
898
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+14
New +$305
TLI
899
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
+30
New +$324
AGFSW
900
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
+337
New +$106
33 34 35
36
37

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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.