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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$104B
| $270K | 0.16% |
+18,753
| New | +$266K |
|
127
FedEx
FDX
$74B
| $269K | 0.16% |
+1,407
| New | +$258K |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $268K | 0.16% |
+6,569
| New | +$263K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $263K | 0.16% |
+4,923
| New | +$269K |
|
130
Ecolab
ECL
$79.6B
| $262K | 0.15% |
+2,244
| New | +$263K |
|
131
Johnson Controls International
JCI
$85.6B
| $257K | 0.15% |
+5,595
| New | +$245K |
|
132
Lockheed Martin
LMT
$134B
| $256K | 0.15% |
+964
| New | +$241K |
|
|
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $255K | 0.15% |
+9,800
| New | +$253K |
|
134
Dominion Energy
D
$62.1B
| $253K | 0.15% |
+3,417
| New | +$252K |
|
135
Duke Energy
DUK
$101B
| $244K | 0.14% |
+3,284
| New | +$252K |
|
136
Phillips 66
PSX
$82.5B
| $243K | 0.14% |
+2,858
| New | +$238K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $240K | 0.14% |
+2,013
| New | +$239K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| $237K | 0.14% |
+1
| New | +$231K |
|
139
Gilead Sciences
GILD
$167B
| $237K | 0.14% |
+3,135
| New | +$233K |
|
140
Ameriprise Financial
AMP
$48.3B
| $235K | 0.14% |
+2,057
| New | +$217K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $234K | 0.14% |
+8,686
| New | +$238K |
|
142
Morgan Stanley
MS
$333B
| $231K | 0.14% |
+5,615
| New | +$212K |
|
143
WPP
WPP
$4.59B
| $231K | 0.14% |
+2,154
| New | +$233K |
|
144
TE Connectivity
TEL
$62.1B
| $229K | 0.14% |
+3,371
| New | +$223K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $226K | 0.13% |
+3,538
| New | +$230K |
|
146
AB InBev
BUD
$161B
| $225K | 0.13% |
+2,169
| New | +$243K |
|
147
Eli Lilly
LLY
$1.09T
| $225K | 0.13% |
+3,257
| New | +$243K |
|
148
Hubbell
HUBB
$25.6B
| $224K | 0.13% |
+1,980
| New | +$218K |
|
149
Vanguard Small-Cap ETF
VB
$80.2B
| $224K | 0.13% |
+1,741
| New | +$216K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $220K | 0.13% |
+1,701
| New | +$204K |
|
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LDFR
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.