YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Return
+5.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$19.4M
Cap. Flow %
-10.99%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
68
Reduced
84
Closed
32

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.71M
2
ADP icon
Automatic Data Processing
ADP
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.26M
5
LBTYK icon
Liberty Global Class C
LBTYK
$700K

Top Sells

1
BFH icon
Bread Financial
BFH
$5.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$402K 0.23%
4,073
+202
+5% +$19.9K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.8B
$401K 0.23%
39,618
+48
+0.1% +$486
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$399K 0.23%
28,387
-23,600
-45% -$332K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$397K 0.22%
5,641
+987
+21% +$69.5K
CELG
105
DELISTED
Celgene Corp
CELG
$386K 0.22%
3,696
-1,452
-28% -$152K
NWL icon
106
Newell Brands
NWL
$2.48B
$381K 0.22%
12,326
-26
-0.2% -$804
WRK
107
DELISTED
WestRock Company
WRK
$377K 0.21%
+5,965
New +$377K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$375K 0.21%
7,518
+1,050
+16% +$52.4K
MAN icon
109
ManpowerGroup
MAN
$1.96B
$371K 0.21%
2,939
-610
-17% -$77K
AIG icon
110
American International
AIG
$45.1B
$366K 0.21%
6,149
-2,397
-28% -$143K
MRK icon
111
Merck
MRK
$210B
$346K 0.2%
6,145
-1,703
-22% -$95.9K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$342K 0.19%
6,250
– –
HAL icon
113
Halliburton
HAL
$19.4B
$340K 0.19%
+6,967
New +$340K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.19%
4,460
-1,662
-27% -$124K
BLE icon
115
BlackRock Municipal Income Trust II
BLE
$475M
$329K 0.19%
22,798
+8
+0% +$115
AGN
116
DELISTED
Allergan plc
AGN
$329K 0.19%
2,011
-796
-28% -$130K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$328K 0.19%
6,960
+1,892
+37% +$89.2K
IGI
118
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$324K 0.18%
14,169
+21
+0.1% +$480
HBI icon
119
Hanesbrands
HBI
$2.23B
$322K 0.18%
15,409
-7,143
-32% -$149K
PG icon
120
Procter & Gamble
PG
$368B
$316K 0.18%
3,441
+184
+6% +$16.9K
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$313K 0.18%
11,818
-84
-0.7% -$2.23K
MMT
122
MFS Multimarket Income Trust
MMT
$262M
$313K 0.18%
51,565
-23,279
-31% -$141K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
$305K 0.17%
2,294
-18,926
-89% -$2.52M
MYD icon
124
BlackRock MuniYield Fund
MYD
$460M
$304K 0.17%
20,971
– –
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$303K 0.17%
1,719
-232
-12% -$40.9K
3 4
5
6 7