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YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.99M |
| 2 |
JPMorgan Chase
JPM
|
+$7.48M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.38M |
| 4 |
HCA Healthcare
HCA
|
+$5.86M |
| 5 |
Brookfield
BN
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $1.7M | 0.89% |
+22,853
| New | +$1.67M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 0.84% |
+8,700
| New | +$1.54M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.48M | 0.77% |
+17,473
| New | +$1.48M |
|
29
iShares MBS ETF
MBB
$39B
| $1.45M | 0.76% |
+13,516
| New | +$1.45M |
|
30
ExxonMobil
XOM
$651B
| $1.45M | 0.76% |
+17,636
| New | +$1.4M |
|
|
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.43M | 0.75% |
+74,707
| New | +$1.42M |
|
32
Chevron
CVX
$388B
| $1.25M | 0.66% |
+10,673
| New | +$1.17M |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.23M | 0.64% |
+80,636
| New | +$1.23M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.22M | 0.64% |
+13,783
| New | +$1.22M |
|
35
Verizon
VZ
$194B
| $1.21M | 0.63% |
+24,494
| New | +$1.15M |
|
36
CVS Health
CVS
$137B
| $1.16M | 0.61% |
+14,284
| New | +$1.13M |
|
37
Glacier Bancorp
GBCI
$6.55B
| $1.16M | 0.61% |
+30,751
| New | +$1.07M |
|
38
Coca-Cola
KO
$354B
| $1.15M | 0.6% |
+25,472
| New | +$1.16M |
|
39
AbbVie
ABBV
$458B
| $1.15M | 0.6% |
+12,900
| New | +$982K |
|
40
Vanguard Total Bond Market
BND
$157B
| $1.11M | 0.58% |
+13,567
| New | +$1.11M |
|
41
Johnson & Johnson
JNJ
$635B
| $1.06M | 0.55% |
+8,123
| New | +$1.08M |
|
42
Accenture
ACN
$89.9B
| $1.03M | 0.54% |
+7,628
| New | +$994K |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.03M | 0.54% |
+9,161
| New | +$1.02M |
|
44
Mastercard
MA
$477B
| $994K | 0.52% |
+7,041
| New | +$932K |
|
45
Wells Fargo
WFC
$261B
| $994K | 0.52% |
+18,017
| New | +$958K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $961K | 0.5% |
+62,442
| New | +$965K |
|
47
Amazon
AMZN
$2.5T
| $955K | 0.5% |
+19,860
| New | +$976K |
|
48
Pfizer
PFE
$140B
| $928K | 0.49% |
+27,407
| New | +$881K |
|
49
McDonald's
MCD
$188B
| $917K | 0.48% |
+5,854
| New | +$918K |
|
50
Home Depot
HD
$332B
| $916K | 0.48% |
+5,602
| New | +$859K |
|
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Yellowstone Partners's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 203 positions worth $191M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Yellowstone Partners's largest Q3 2017 buy was First Trust Capital Strength ETF: 171,829 shares worth $8.14M.
- Yellowstone Partners's ten largest holdings make up 31% of its $191M portfolio in Q3 2017.
- Yellowstone Partners disclosed 203 positions in Q3 2017, its first 13F filing on record.
Based on Yellowstone Partners's 13F filing for Q3 2017, filed 15 Nov 2017.