We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$22.8B
| $165K | 0.1% |
+2,423
| New | +$161K |
|
177
Caterpillar
CAT
$387B
| $165K | 0.1% |
+1,723
| New | +$156K |
|
178
Seagate
STX
$169B
| $161K | 0.1% |
+4,117
| New | +$154K |
|
179
Dollar Tree
DLTR
$24.4B
| $158K | 0.09% |
+1,775
| New | +$143K |
|
180
Carnival Corporation Ltd
CCL
$38.7B
| $156K | 0.09% |
+2,963
| New | +$148K |
|
181
CME Group
CME
$93.5B
| $155K | 0.09% |
+1,378
| New | +$153K |
|
|
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $155K | 0.09% |
+1,994
| New | +$154K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $155K | 0.09% |
+1,989
| New | +$153K |
|
184
BP
BP
$107B
| $152K | 0.09% |
+5,173
| New | +$156K |
|
185
Fresenius Medical Care
FMS
$13.3B
| $152K | 0.09% |
+3,860
| New | +$158K |
|
|
AVP
186
DELISTED
Avon Products, Inc.
AVP
| $152K | 0.09% |
+26,699
| New | +$155K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $150K | 0.09% |
+6,238
| New | +$149K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$52.4B
| $144K | 0.09% |
+5,518
| New | +$132K |
|
189
Autodesk
ADSK
$50.1B
| $143K | 0.08% |
+1,889
| New | +$139K |
|
190
Allstate
ALL
$70.1B
| $142K | 0.08% |
+1,966
| New | +$138K |
|
191
Alerian MLP ETF
AMLP
$12.9B
| $142K | 0.08% |
+2,318
| New | +$143K |
|
192
Kroger
KR
$36.3B
| $141K | 0.08% |
+4,152
| New | +$135K |
|
193
iShares MSCI EAFE ETF
EFA
$76.8B
| $140K | 0.08% |
+2,460
| New | +$142K |
|
194
Vertex Pharmaceuticals
VRTX
$124B
| $140K | 0.08% |
+1,599
| New | +$130K |
|
195
Lowe's Companies
LOW
$122B
| $139K | 0.08% |
+1,929
| New | +$136K |
|
196
Zimmer Biomet
ZBH
$18.5B
| $138K | 0.08% |
+1,387
| New | +$149K |
|
197
CarMax
KMX
$8.36B
| $136K | 0.08% |
+2,325
| New | +$130K |
|
198
Goldman Sachs
GS
$305B
| $135K | 0.08% |
+638
| New | +$130K |
|
199
Nucor
NUE
$60.5B
| $134K | 0.08% |
+2,126
| New | +$119K |
|
200
Ionis Pharmaceuticals
IONS
$9.14B
| $131K | 0.08% |
+2,856
| New | +$113K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
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.