YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$700K
4
CVS icon
CVS Health
CVS
+$500K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$413K

Top Sells

1
+$5.22M
2
+$2.52M
3
+$2.09M
4
AXTA icon
Axalta
AXTA
+$1.98M
5
CVX icon
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 Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.01B
$854K 0.48%
21,723
-422
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$854K 0.48%
7,751
-1,410
UNH icon
53
UnitedHealth
UNH
$331B
$801K 0.45%
3,632
-170
NSC icon
54
Norfolk Southern
NSC
$65B
$774K 0.44%
5,345
-400
SBUX icon
55
Starbucks
SBUX
$97.6B
$772K 0.44%
13,443
+24
PRU icon
56
Prudential Financial
PRU
$35.7B
$765K 0.43%
6,655
+53
CCL icon
57
Carnival Corp
CCL
$39.4B
$748K 0.42%
11,276
-347
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$744K 0.42%
48,825
-31,811
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$736K 0.42%
24,928
+1,428
COST icon
60
Costco
COST
$415B
$729K 0.41%
3,915
-1,234
AXTA icon
61
Axalta
AXTA
$6.18B
$720K 0.41%
22,254
-61,073
COP icon
62
ConocoPhillips
COP
$109B
$695K 0.39%
12,656
-2,373
LVS icon
63
Las Vegas Sands
LVS
$34.7B
$672K 0.38%
9,666
-315
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$672K 0.38%
13,404
-2,589
UNP icon
65
Union Pacific
UNP
$135B
$668K 0.38%
4,984
-212
MO icon
66
Altria Group
MO
$107B
$662K 0.37%
9,267
+1
ADI icon
67
Analog Devices
ADI
$121B
$631K 0.36%
7,092
-108
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$628K 0.36%
2,354
+11
CSCO icon
69
Cisco
CSCO
$280B
$621K 0.35%
16,221
-329
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$302M
$605K 0.34%
26,193
+451
BFK icon
71
BlackRock Municipal Income Trust
BFK
$438M
$595K 0.34%
42,247
+1,100
D icon
72
Dominion Energy
D
$52.4B
$594K 0.34%
7,333
-54
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$39B
$580K 0.33%
7,334
-1,383
COF icon
74
Capital One
COF
$137B
$579K 0.33%
5,817
+244
VLO icon
75
Valero Energy
VLO
$49.8B
$566K 0.32%
6,162
-3,388
1 2
3
4 5