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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.2B
| $625K | 0.37% |
+5,677
| New | +$614K |
|
77
Chevron
CVX
$374B
| $615K | 0.36% |
+5,537
| New | +$603K |
|
78
Costco
COST
$429B
| $606K | 0.36% |
+3,993
| New | +$610K |
|
79
American Tower
AMT
$79.9B
| $592K | 0.35% |
+5,517
| New | +$599K |
|
80
McDonald's
MCD
$194B
| $585K | 0.35% |
+4,852
| New | +$569K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $582K | 0.34% |
+24,474
| New | +$589K |
|
82
PPG Industries
PPG
$26.5B
| $570K | 0.34% |
+5,805
| New | +$554K |
|
83
Blackrock
BLK
$170B
| $519K | 0.31% |
+1,388
| New | +$509K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.3% |
+9,821
| New | +$491K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $504K | 0.3% |
+10,192
| New | +$491K |
|
86
Chipotle Mexican Grill
CMG
$43B
| $480K | 0.28% |
+58,450
| New | +$461K |
|
87
Prudential Financial
PRU
$43B
| $470K | 0.28% |
+4,663
| New | +$442K |
|
88
Walmart Inc
WMT
$900B
| $459K | 0.27% |
+19,341
| New | +$451K |
|
89
Markel Group
MKL
$25.5B
| $453K | 0.27% |
+495
| New | +$441K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.25% |
+10,302
| New | +$427K |
|
91
iShares Russell 1000 ETF
IWB
$47.9B
| $421K | 0.25% |
+3,407
| New | +$414K |
|
92
Vanguard Real Estate ETF
VNQ
$40B
| $421K | 0.25% |
+5,255
| New | +$428K |
|
93
AutoZone
AZO
$50.9B
| $419K | 0.25% |
+525
| New | +$404K |
|
94
Sysco
SYY
$40.7B
| $412K | 0.24% |
+7,645
| New | +$397K |
|
95
Waste Management
WM
$96.1B
| $409K | 0.24% |
+5,840
| New | +$391K |
|
96
Weyerhaeuser
WY
$17.7B
| $401K | 0.24% |
+12,530
| New | +$386K |
|
97
MetLife
MET
$62.7B
| $380K | 0.22% |
+7,681
| New | +$352K |
|
98
Qualcomm
QCOM
$172B
| $378K | 0.22% |
+5,532
| New | +$372K |
|
99
Bank of America
BAC
$439B
| $377K | 0.22% |
+18,075
| New | +$348K |
|
100
Cisco
CSCO
$456B
| $377K | 0.22% |
+12,532
| New | +$382K |
|
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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.