YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
-$6K
(-0%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25
Top Buys
| 1 |
Antero Resources
AR
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 3 |
AGN
Allergan plc
AGN
|
$1.46M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.68M |
| 2 |
McKesson
MCK
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$3.96M |
| 4 |
Air Products & Chemicals
APD
|
$3.87M |
| 5 |
Marathon Petroleum
MPC
|
$3.02M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Energy | 9.91% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.48% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $843K | 0.36% |
10,040
-250
| -2% | -$21K |
|
77
JetBlue
JBLU
$1.85B
| $832K | 0.36% |
+50,213
| New | +$832K |
|
78
ConocoPhillips
COP
$120B
| $813K | 0.35% |
18,651
-2,020
| -10% | -$88.1K |
|
79
Home Depot
HD
$410B
| $756K | 0.33% |
5,923
-717
| -11% | -$91.5K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $751K | 0.32% |
25,383
+5,738
| +29% | +$170K |
|
|
T
81
DELISTED
A T & T CORP (NEW)
T
| $746K | 0.32% |
17,262
+3,976
| +30% | +$172K |
|
82
Altria Group
MO
$112B
| $696K | 0.3% |
10,098
-362
| -3% | -$25K |
|
83
McDonald's
MCD
$226B
| $690K | 0.3% |
5,731
-194
| -3% | -$23.4K |
|
84
Amazon
AMZN
$2.51T
| $666K | 0.29% |
18,600
-420
| -2% | -$15K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.2B
| $665K | 0.29% |
11,931
+3,057
| +34% | +$170K |
|
86
Boeing
BA
$174B
| $663K | 0.29% |
5,108
-1,652
| -24% | -$214K |
|
87
LyondellBasell Industries
LYB
$17.5B
| $642K | 0.28% |
8,627
+152
| +2% | +$11.3K |
|
88
Waste Management
WM
$90.6B
| $642K | 0.28% |
9,682
-10
| -0.1% | -$663 |
|
89
Dominion Energy
D
$50.2B
| $641K | 0.28% |
8,230
+1,222
| +17% | +$95.2K |
|
90
BlackRock Municipal Income Trust
BFK
$424M
| $634K | 0.27% |
40,117
-744
| -2% | -$11.8K |
|
91
Prudential Financial
PRU
$38.3B
| $628K | 0.27% |
8,796
-1,290
| -13% | -$92.1K |
|
92
UnitedHealth
UNH
$281B
| $620K | 0.27% |
+4,393
| New | +$620K |
|
93
Qualcomm
QCOM
$172B
| $610K | 0.26% |
11,386
+767
| +7% | +$41.1K |
|
94
Kraft Heinz
KHC
$31.9B
| $587K | 0.25% |
6,637
+545
| +9% | +$48.2K |
|
95
Cisco
CSCO
$269B
| $561K | 0.24% |
19,551
+1,047
| +6% | +$30K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.24% |
6,460
| – | – |
|
97
Newell Brands
NWL
$2.64B
| $544K | 0.23% |
11,206
-4,294
| -28% | -$208K |
|
98
Lockheed Martin
LMT
$107B
| $535K | 0.23% |
2,156
+16
| +0.7% | +$3.97K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $528K | 0.23% |
17,700
+3,003
| +20% | +$89.6K |
|
100
Automatic Data Processing
ADP
$122B
| $525K | 0.23% |
5,720
-347
| -6% | -$31.8K |
|