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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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$23.3B
| $376K | 0.22% |
+8,128
| New | +$376K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $372K | 0.22% |
+8,516
| New | +$378K |
|
103
Align Technology
ALGN
$12.6B
| $369K | 0.22% |
+3,839
| New | +$356K |
|
104
DuPont de Nemours
DD
$19B
| $360K | 0.21% |
+2,626
| New | +$366K |
|
105
iShares Select Dividend ETF
DVY
$24.1B
| $355K | 0.21% |
+4,047
| New | +$349K |
|
106
Mondelez International
MDLZ
$80.2B
| $348K | 0.21% |
+8,040
| New | +$346K |
|
107
Baidu
BIDU
$35.7B
| $344K | 0.2% |
+2,090
| New | +$356K |
|
108
CVS Health
CVS
$140B
| $340K | 0.2% |
+4,591
| New | +$371K |
|
109
Colgate-Palmolive
CL
$74.2B
| $334K | 0.2% |
+5,019
| New | +$344K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $334K | 0.2% |
+4,801
| New | +$333K |
|
111
TSMC
TSM
$2.03T
| $324K | 0.19% |
+10,935
| New | +$329K |
|
112
Altria Group
MO
$125B
| $322K | 0.19% |
+4,994
| New | +$322K |
|
113
Sensient Technologies
SXT
$5.3B
| $317K | 0.19% |
+4,050
| New | +$309K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $313K | 0.18% |
+63,092
| New | +$330K |
|
115
Philip Morris
PM
$312B
| $311K | 0.18% |
+3,481
| New | +$323K |
|
116
Northrop Grumman
NOC
$78B
| $302K | 0.18% |
+1,214
| New | +$282K |
|
117
Roper Technologies
ROP
$38.7B
| $296K | 0.17% |
+1,615
| New | +$290K |
|
118
Sabre
SABR
$743M
| $292K | 0.17% |
+11,095
| New | +$285K |
|
119
AbbVie
ABBV
$465B
| $291K | 0.17% |
+4,807
| New | +$293K |
|
120
US Bancorp
USB
$100B
| $283K | 0.17% |
+5,730
| New | +$272K |
|
121
Analog Devices
ADI
$178B
| $278K | 0.16% |
+3,742
| New | +$254K |
|
122
WEC Energy
WEC
$37B
| $278K | 0.16% |
+4,917
| New | +$282K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $277K | 0.16% |
+2,449
| New | +$280K |
|
124
SAP
SAP
$209B
| $273K | 0.16% |
+3,190
| New | +$274K |
|
125
General Mills
GIS
$20.1B
| $272K | 0.16% |
+4,358
| New | +$270K |
|
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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.