YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $2.14M | 0.79% |
19,466
+3,612
| +23% | +$398K |
|
27
Exxon Mobil
XOM
$487B
| $2.06M | 0.76% |
23,625
+3,381
| +17% | +$295K |
|
28
Cardinal Health
CAH
$35.5B
| $1.92M | 0.71% |
24,712
-470
| -2% | -$36.5K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.7% |
+16,053
| New | +$1.91M |
|
30
Microsoft
MSFT
$3.77T
| $1.85M | 0.68% |
32,109
+472
| +1% | +$27.2K |
|
31
Verizon
VZ
$186B
| $1.71M | 0.63% |
32,903
+9,158
| +39% | +$476K |
|
32
Coca-Cola
KO
$297B
| $1.67M | 0.61% |
39,407
+7,904
| +25% | +$335K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.61% |
13,493
+1,327
| +11% | +$163K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 0.61% |
18,805
+2,982
| +19% | +$261K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.63M | 0.6% |
15,116
+2,831
| +23% | +$306K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.59% |
20,906
-918
| -4% | -$70.7K |
|
37
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.59M | 0.58% |
101,026
| – | – |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.57M | 0.58% |
97,595
-2,081
| -2% | -$33.4K |
|
39
Pfizer
PFE
$141B
| $1.55M | 0.57% |
45,614
+11,099
| +32% | +$376K |
|
40
PACCAR
PCAR
$52.5B
| $1.51M | 0.56% |
25,711
-56
| -0.2% | -$3.29K |
|
41
GE Aerospace
GE
$292B
| $1.5M | 0.55% |
50,640
+1,248
| +3% | +$37K |
|
42
Mastercard
MA
$538B
| $1.5M | 0.55% |
14,726
-198
| -1% | -$20.2K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.48M | 0.54% |
14,145
-1,296
| -8% | -$136K |
|
44
Chevron
CVX
$324B
| $1.46M | 0.54% |
14,219
+1,571
| +12% | +$162K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.46M | 0.54% |
10,998
+1,926
| +21% | +$256K |
|
46
American International
AIG
$45.1B
| $1.45M | 0.53% |
24,482
-887
| -3% | -$52.6K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.53% |
36,735
+14,412
| +65% | +$569K |
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.39M | 0.51% |
73,686
+21,568
| +41% | +$407K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.39M | 0.51% |
6,025
-304
| -5% | -$70K |
|
50
Procter & Gamble
PG
$368B
| $1.38M | 0.51% |
15,361
-240
| -2% | -$21.5K |
|