YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18
Top Buys
| 1 |
Energizer
ENR
|
$3.56M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.62M |
| 4 |
Cognizant
CTSH
|
$2.52M |
| 5 |
Halliburton
HAL
|
$1.06M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.31M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.48M |
| 4 |
Adobe
ADBE
|
$916K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$798K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Energy | 17.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $655K | 0.41% |
8,719
-182
| -2% | -$13.7K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $654K | 0.41% |
8,881
-279
| -3% | -$20.5K |
|
53
Coca-Cola
KO
$296B
| $651K | 0.41% |
16,846
+74
| +0.4% | +$2.86K |
|
54
Williams Companies
WMB
$69.9B
| $651K | 0.41% |
16,035
+428
| +3% | +$17.4K |
|
55
Enterprise Products Partners
EPD
$69.4B
| $631K | 0.4% |
9,091
-4,000
| -31% | -$278K |
|
56
PepsiCo
PEP
$209B
| $618K | 0.39% |
7,406
+3,158
| +74% | +$264K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $605K | 0.38% |
5,736
+716
| +14% | +$75.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $592K | 0.37% |
14,330
-542
| -4% | -$22.4K |
|
59
Invesco
IVZ
$9.55B
| $591K | 0.37% |
15,962
-229
| -1% | -$8.48K |
|
60
Bunge Global
BG
$16.5B
| $570K | 0.36% |
7,167
-255
| -3% | -$20.3K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $552K | 0.35% |
41,376
| – | – |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $550K | 0.35% |
22,655
-26,930
| -54% | -$654K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.4B
| $549K | 0.35% |
5,125
-7,445
| -59% | -$798K |
|
64
Philip Morris
PM
$260B
| $527K | 0.33% |
6,438
+1,710
| +36% | +$140K |
|
65
Starbucks
SBUX
$99.3B
| $527K | 0.33% |
7,176
-538
| -7% | -$39.5K |
|
66
BlackRock Municipal Income Trust
BFK
$424M
| $520K | 0.33% |
39,029
+3,572
| +10% | +$47.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $504K | 0.32% |
452
-8
| -2% | -$8.92K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $502K | 0.32% |
36,500
+14,000
| +62% | +$193K |
|
69
Sprott Physical Silver Trust
PSLV
$7.62B
| $494K | 0.31% |
63,000
+22,000
| +54% | +$173K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.31% |
5,132
+245
| +5% | +$23.4K |
|
71
Vodafone
VOD
$28.2B
| $488K | 0.31% |
13,252
+498
| +4% | +$18.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $483K | 0.3% |
3,513
+273
| +8% | +$37.5K |
|
73
ProShares UltraPro Short S&P 500
SPXU
$550M
| $475K | 0.3% |
+8,474
| New | +$475K |
|
74
iShares S&P 500 Value ETF
IVE
$40.7B
| $474K | 0.3% |
5,450
+95
| +2% | +$8.26K |
|
|
75
NOV
NOV
$4.85B
| $470K | 0.3% |
6,030
-56,272
| -90% | -$4.39M |
|