YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
68
Reduced
84
Closed
32
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.71M |
| 2 |
Automatic Data Processing
ADP
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.26M |
| 5 |
Liberty Global Class C
LBTYK
|
$700K |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Axalta
AXTA
|
$1.98M |
| 5 |
Chevron
CVX
|
$1.25M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 6.53% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $854K | 0.48% |
21,723
-422
| -2% | -$16.6K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $854K | 0.48% |
23,253
-4,231
| -15% | -$155K |
|
53
UnitedHealth
UNH
$281B
| $801K | 0.45% |
3,632
-170
| -4% | -$37.5K |
|
54
Norfolk Southern
NSC
$62.8B
| $774K | 0.44% |
5,345
-400
| -7% | -$57.9K |
|
55
Starbucks
SBUX
$100B
| $772K | 0.44% |
13,443
+24
| +0.2% | +$1.38K |
|
56
Prudential Financial
PRU
$38.6B
| $765K | 0.43% |
6,655
+53
| +0.8% | +$6.09K |
|
57
Carnival Corp
CCL
$43.2B
| $748K | 0.42% |
11,276
-347
| -3% | -$23K |
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $744K | 0.42% |
48,825
-31,811
| -39% | -$485K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $736K | 0.42% |
24,928
+1,428
| +6% | +$42.2K |
|
60
Costco
COST
$418B
| $729K | 0.41% |
3,915
-1,234
| -24% | -$230K |
|
|
61
Axalta
AXTA
$6.77B
| $720K | 0.41% |
22,254
-61,073
| -73% | -$1.98M |
|
62
ConocoPhillips
COP
$124B
| $695K | 0.39% |
12,656
-2,373
| -16% | -$130K |
|
63
Las Vegas Sands
LVS
$39.6B
| $672K | 0.38% |
9,666
-315
| -3% | -$21.9K |
|
|
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $672K | 0.38% |
13,404
-2,589
| -16% | -$130K |
|
65
Union Pacific
UNP
$133B
| $668K | 0.38% |
4,984
-212
| -4% | -$28.4K |
|
66
Altria Group
MO
$113B
| $662K | 0.37% |
9,267
+1
| +0% | +$71 |
|
67
Analog Devices
ADI
$124B
| $631K | 0.36% |
7,092
-108
| -2% | -$9.61K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.36% |
2,354
+11
| +0.5% | +$2.94K |
|
69
Cisco
CSCO
$274B
| $621K | 0.35% |
16,221
-329
| -2% | -$12.6K |
|
70
Alerian Energy Infrastructure ETF
ENFR
$318M
| $605K | 0.34% |
26,193
+451
| +2% | +$10.4K |
|
71
BlackRock Municipal Income Trust
BFK
$425M
| $595K | 0.34% |
42,247
+1,100
| +3% | +$15.5K |
|
72
Dominion Energy
D
$51.1B
| $594K | 0.34% |
7,333
-54
| -0.7% | -$4.37K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $580K | 0.33% |
7,334
-1,383
| -16% | -$109K |
|
74
Capital One
COF
$145B
| $579K | 0.33% |
5,817
+244
| +4% | +$24.3K |
|
75
Valero Energy
VLO
$47.2B
| $566K | 0.32% |
6,162
-3,388
| -35% | -$311K |
|