YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $505K | 0.24% |
5,122
+1,476
| +40% | +$146K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $501K | 0.24% |
+6,015
| New | +$501K |
|
78
Altria Group
MO
$113B
| $497K | 0.24% |
9,138
-94
| -1% | -$5.11K |
|
79
American Airlines Group
AAL
$8.82B
| $492K | 0.23% |
12,665
+697
| +6% | +$27.1K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $486K | 0.23% |
19,528
+2,000
| +11% | +$49.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.22% |
4,846
-1,192
| -20% | -$116K |
|
82
SPDR Gold Trust
GLD
$107B
| $468K | 0.22% |
4,377
-1,958
| -31% | -$209K |
|
83
Novartis
NVS
$245B
| $464K | 0.22% |
5,050
+1,325
| +36% | +$122K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461K | 0.22% |
3,378
+95
| +3% | +$13K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $456K | 0.22% |
36,526
-10,030
| -22% | -$125K |
|
|
XIV
86
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $453K | 0.21% |
+18,601
| New | +$453K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $449K | 0.21% |
12,582
+2,061
| +20% | +$73.5K |
|
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $437K | 0.21% |
+8,150
| New | +$437K |
|
89
Micron Technology
MU
$133B
| $435K | 0.21% |
+29,025
| New | +$435K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $424K | 0.2% |
8,092
+3,367
| +71% | +$176K |
|
91
Occidental Petroleum
OXY
$46.9B
| $423K | 0.2% |
6,389
-8,364
| -57% | -$554K |
|
92
Gilead Sciences
GILD
$140B
| $413K | 0.2% |
4,203
-82
| -2% | -$8.06K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $409K | 0.19% |
3,310
+63
| +2% | +$7.79K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.19% |
4,917
-327
| -6% | -$27.2K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $406K | 0.19% |
4,830
-120
| -2% | -$10.1K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $401K | 0.19% |
4,721
+1,922
| +69% | +$163K |
|
97
Norfolk Southern
NSC
$62.8B
| $398K | 0.19% |
5,207
-301
| -5% | -$23K |
|
98
Emerson Electric
EMR
$74.3B
| $393K | 0.19% |
8,907
+2,936
| +49% | +$130K |
|
99
Amazon
AMZN
$2.44T
| $385K | 0.18% |
752
+4
| +0.5% | +$2.05K |
|
100
United Rentals
URI
$61.5B
| $381K | 0.18% |
6,337
+2,271
| +56% | +$137K |
|