YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$6K
(-0%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.68M |
| 2 |
McKesson
MCK
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$3.96M |
| 4 |
Air Products & Chemicals
APD
|
$3.87M |
| 5 |
Marathon Petroleum
MPC
|
$3.02M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Energy | 9.91% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.9M | 0.82% |
20,244
-92
| -0.5% | -$8.63K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.75% |
14,452
-3,415
| -19% | -$414K |
|
28
iShares MBS ETF
MBB
$41.1B
| $1.74M | 0.75% |
15,854
+3,539
| +29% | +$389K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.72% |
60,510
+15,338
| +34% | +$426K |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.62M | 0.7% |
99,676
+54,798
| +122% | +$891K |
|
|
31
Microsoft
MSFT
$3.78T
| $1.62M | 0.7% |
31,637
-77,300
| -71% | -$3.96M |
|
32
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.69% |
21,824
-1,462
| -6% | -$108K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.61M | 0.69% |
101,026
+57,657
| +133% | +$918K |
|
|
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.59M | 0.68% |
31,832
-1,244
| -4% | -$62.2K |
|
35
GE Aerospace
GE
$299B
| $1.56M | 0.67% |
10,306
-252
| -2% | -$38K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.52M | 0.66% |
15,441
-511
| -3% | -$50.4K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.49M | 0.64% |
12,166
-662
| -5% | -$81.2K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.46M | 0.63% |
+6,329
| New | +$1.46M |
|
39
iShares National Muni Bond ETF
MUB
$38.7B
| $1.43M | 0.62% |
12,550
+4,673
| +59% | +$532K |
|
40
Coca-Cola
KO
$294B
| $1.43M | 0.61% |
31,503
+6,564
| +26% | +$298K |
|
41
Costco
COST
$424B
| $1.42M | 0.61% |
9,057
-4,426
| -33% | -$695K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.39M | 0.6% |
15,823
+3,259
| +26% | +$287K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.59% |
25,806
+12,750
| +98% | +$676K |
|
44
American International
AIG
$45.3B
| $1.34M | 0.58% |
25,369
-1,472
| -5% | -$77.9K |
|
45
PACCAR
PCAR
$51.6B
| $1.34M | 0.58% |
38,651
-285
| -0.7% | -$9.86K |
|
46
Chevron
CVX
$318B
| $1.33M | 0.57% |
12,648
-11,962
| -49% | -$1.25M |
|
47
Verizon
VZ
$186B
| $1.33M | 0.57% |
23,745
+1,857
| +8% | +$104K |
|
48
Procter & Gamble
PG
$373B
| $1.32M | 0.57% |
15,601
-286
| -2% | -$24.2K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.57% |
12,285
+1,512
| +14% | +$162K |
|
50
Mastercard
MA
$538B
| $1.31M | 0.57% |
14,924
-4,844
| -25% | -$426K |
|