YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.87M | 0.8% |
19,768
+242
| +1% | +$22.9K |
|
27
WisdomTree International Equity Fund
DWM
$590M
| $1.74M | 0.75% |
37,987
+32,519
| +595% | +$1.49M |
|
28
Accenture
ACN
$156B
| $1.72M | 0.74% |
14,875
+1,732
| +13% | +$200K |
|
29
Exxon Mobil
XOM
$478B
| $1.7M | 0.73% |
20,336
+311
| +2% | +$26K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.69M | 0.73% |
19,360
+12,461
| +181% | +$1.09M |
|
|
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.65M | 0.71% |
33,076
+20,056
| +154% | +$1M |
|
32
GE Aerospace
GE
$298B
| $1.61M | 0.69% |
10,558
+114
| +1% | +$17.4K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.6M | 0.69% |
15,952
-17
| -0.1% | -$1.7K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.66% |
12,828
-58
| -0.5% | -$6.89K |
|
35
Fidelity National Information Services
FIS
$36B
| $1.47M | 0.63% |
+23,286
| New | +$1.47M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $1.46M | 0.63% |
+26,331
| New | +$1.46M |
|
37
American International
AIG
$45.2B
| $1.45M | 0.62% |
26,841
-663
| -2% | -$35.8K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.42M | 0.61% |
13,952
+9,207
| +194% | +$938K |
|
39
PACCAR
PCAR
$51B
| $1.42M | 0.61% |
38,936
+83
| +0.2% | +$3.03K |
|
40
Abbott
ABT
$232B
| $1.41M | 0.61% |
33,803
-189
| -0.6% | -$7.91K |
|
41
iShares MBS ETF
MBB
$41B
| $1.35M | 0.58% |
12,315
+5,136
| +72% | +$562K |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.34M | 0.58% |
15,999
+9,442
| +144% | +$791K |
|
43
Schlumberger
SLB
$52.9B
| $1.33M | 0.57% |
17,996
+340
| +2% | +$25.1K |
|
44
Procter & Gamble
PG
$373B
| $1.31M | 0.56% |
15,887
+18
| +0.1% | +$1.48K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.54% |
15,299
+941
| +7% | +$77.9K |
|
46
Zoetis
ZTS
$67.5B
| $1.25M | 0.54% |
+28,257
| New | +$1.25M |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.24M | 0.53% |
41,176
+1,620
| +4% | +$48.9K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.24M | 0.53% |
45,172
+27,220
| +152% | +$745K |
|
49
CVS Health
CVS
$92.9B
| $1.22M | 0.53% |
11,782
+5,018
| +74% | +$520K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.51% |
14,702
-811
| -5% | -$65.9K |
|