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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$76.1B
| $218K | 0.13% |
+2,086
| New | +$211K |
|
152
Elevance Health
ELV
$83.7B
| $216K | 0.13% |
+1,492
| New | +$200K |
|
153
SPDR Gold Trust
GLD
$131B
| $216K | 0.13% |
+1,914
| New | +$222K |
|
154
Canadian National Railway
CNI
$78.3B
| $207K | 0.12% |
+3,107
| New | +$205K |
|
|
BNY
155
Bank of New York Mellon
BNY
$106B
| $205K | 0.12% |
+4,328
| New | +$195K |
|
156
iShares Russell 2000 ETF
IWM
$80.4B
| $193K | 0.11% |
+1,438
| New | +$184K |
|
157
ConocoPhillips
COP
$139B
| $192K | 0.11% |
+4,207
| New | +$194K |
|
158
PNC Financial Services
PNC
$100B
| $189K | 0.11% |
+1,686
| New | +$175K |
|
159
Vanguard FTSE Europe ETF
VGK
$30.2B
| $189K | 0.11% |
+4,101
| New | +$193K |
|
160
PayPal
PYPL
$51.4B
| $184K | 0.11% |
+4,568
| New | +$184K |
|
161
Thermo Fisher Scientific
TMO
$214B
| $183K | 0.11% |
+1,272
| New | +$188K |
|
162
Boeing
BA
$175B
| $180K | 0.11% |
+1,198
| New | +$175K |
|
163
General Dynamics
GD
$106B
| $180K | 0.11% |
+1,046
| New | +$171K |
|
164
American International
AIG
$42.9B
| $179K | 0.11% |
+2,772
| New | +$174K |
|
165
Eaton
ETN
$150B
| $178K | 0.11% |
+2,658
| New | +$174K |
|
166
Union Pacific
UNP
$175B
| $176K | 0.1% |
+1,721
| New | +$169K |
|
167
Zoetis
ZTS
$32.5B
| $175K | 0.1% |
+3,493
| New | +$178K |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.1% |
+1,112
| New | +$168K |
|
169
Edgewell Personal Care
EPC
$1.3B
| $173K | 0.1% |
+2,125
| New | +$164K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $172K | 0.1% |
+1,602
| New | +$168K |
|
171
Vanguard Information Technology ETF
VGT
$136B
| $171K | 0.1% |
+11,280
| New | +$170K |
|
172
Abbott
ABT
$187B
| $168K | 0.1% |
+4,301
| New | +$171K |
|
173
McKesson
MCK
$104B
| $168K | 0.1% |
+1,175
| New | +$173K |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $166K | 0.1% |
+3,446
| New | +$162K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $165K | 0.1% |
+27,342
| New | +$176K |
|
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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.