YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $491K | 0.21% |
8,290
+1,162
| +16% | +$68.8K |
|
102
Comcast
CMCSA
$125B
| $489K | 0.21% |
16,004
+8,064
| +102% | +$246K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $484K | 0.21% |
8,874
+4,418
| +99% | +$241K |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $480K | 0.21% |
18,645
-2,139
| -10% | -$55.1K |
|
105
Kraft Heinz
KHC
$31.9B
| $479K | 0.21% |
+6,092
| New | +$479K |
|
106
Lockheed Martin
LMT
$107B
| $474K | 0.2% |
+2,140
| New | +$474K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $467K | 0.2% |
16,180
+3,065
| +23% | +$88.5K |
|
108
PepsiCo
PEP
$201B
| $466K | 0.2% |
4,546
-496
| -10% | -$50.8K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.19% |
17,906
-622
| -3% | -$15.3K |
|
110
US Bancorp
USB
$76.5B
| $438K | 0.19% |
10,801
-21,072
| -66% | -$855K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $422K | 0.18% |
14,697
+1,902
| +15% | +$54.6K |
|
112
Norfolk Southern
NSC
$62.8B
| $406K | 0.17% |
4,880
+900
| +23% | +$74.9K |
|
113
American Airlines Group
AAL
$8.49B
| $404K | 0.17% |
9,842
-272
| -3% | -$11.2K |
|
114
APA Corp
APA
$8.39B
| $393K | 0.17% |
8,042
+114
| +1% | +$5.57K |
|
115
Enbridge
ENB
$105B
| $385K | 0.17% |
9,900
+1,130
| +13% | +$43.9K |
|
116
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $378K | 0.16% |
6,556
-2,210
| -25% | -$127K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $377K | 0.16% |
8,409
-7,277
| -46% | -$326K |
|
118
BlackRock Municipal Income Trust II
BLE
$474M
| $374K | 0.16% |
23,633
+25
| +0.1% | +$396 |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $374K | 0.16% |
4,160
| – | – |
|
120
Affiliated Managers Group
AMG
$6.62B
| $373K | 0.16% |
+2,300
| New | +$373K |
|
|
NMO
121
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $360K | 0.15% |
25,300
| – | – |
|
122
Union Pacific
UNP
$132B
| $354K | 0.15% |
4,451
+61
| +1% | +$4.85K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $354K | 0.15% |
5,723
-1,991
| -26% | -$123K |
|
124
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $345K | 0.15% |
+10,779
| New | +$345K |
|
125
Synchrony
SYF
$28.6B
| $344K | 0.15% |
12,013
+483
| +4% | +$13.8K |
|