YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 2 |
Equinix
EQIX
|
$4.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.96M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.04M |
| 2 |
Cognizant
CTSH
|
$4.35M |
| 3 |
Cimpress
CMPR
|
$3.89M |
| 4 |
DaVita
DVA
|
$3.75M |
| 5 |
Medtronic
MDT
|
$841K |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.86% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $470K | 0.27% |
13,741
+1,193
| +10% | +$40.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.26% |
3,358
+56
| +2% | +$7.66K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $449K | 0.25% |
36,500
| – | – |
|
79
Altria Group
MO
$113B
| $443K | 0.25% |
9,652
+6
| +0.1% | +$275 |
|
80
General Mills
GIS
$26.4B
| $440K | 0.25% |
8,712
+724
| +9% | +$36.6K |
|
81
Eaton
ETN
$136B
| $439K | 0.25% |
6,920
-2,478
| -26% | -$157K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.25% |
3,878
-211
| -5% | -$23.7K |
|
83
BCE
BCE
$23.3B
| $432K | 0.24% |
9,996
+741
| +8% | +$32K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $426K | 0.24% |
4,735
-430
| -8% | -$38.7K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.24% |
3,860
+375
| +11% | +$41.1K |
|
86
Sprott Physical Silver Trust
PSLV
$7.48B
| $420K | 0.24% |
61,000
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $417K | 0.24% |
6,477
-1,215
| -16% | -$78.2K |
|
88
Sprott Physical Gold
PHYS
$12B
| $409K | 0.23% |
41,000
| – | – |
|
89
W.P. Carey
WPC
$14.7B
| $404K | 0.23% |
6,329
+632
| +11% | +$40.3K |
|
90
NOV
NOV
$4.94B
| $403K | 0.23% |
5,300
-598
| -10% | -$45.5K |
|
91
Deere & Co
DE
$129B
| $399K | 0.23% |
4,860
+1,054
| +28% | +$86.5K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $394K | 0.22% |
32,695
+2,933
| +10% | +$35.3K |
|
93
Hercules Capital
HTGC
$3.55B
| $393K | 0.22% |
27,186
+2,592
| +11% | +$37.5K |
|
94
GSK
GSK
$79.9B
| $382K | 0.22% |
8,299
+444
| +6% | +$20.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.21% |
+6,406
| New | +$380K |
|
96
Annaly Capital Management
NLY
$13.6B
| $373K | 0.21% |
34,965
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $364K | 0.21% |
9,070
-2,002
| -18% | -$80.3K |
|
|
NXZ
98
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $361K | 0.2% |
25,913
| – | – |
|
|
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $354K | 0.2% |
11,738
+378
| +3% | +$11.4K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $349K | 0.2% |
11,937
-3,785
| -24% | -$111K |
|