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 | |
|---|---|---|---|---|---|---|
101
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $507K | 0.22% |
15,944
+5,165
| +48% | +$164K |
|
102
Target
TGT
$42.1B
| $501K | 0.22% |
7,177
-733
| -9% | -$51.2K |
|
103
Carnival Corp
CCL
$43.1B
| $500K | 0.22% |
11,323
+954
| +9% | +$42.1K |
|
104
Las Vegas Sands
LVS
$37.8B
| $494K | 0.21% |
11,349
-361
| -3% | -$15.7K |
|
105
Comcast
CMCSA
$125B
| $484K | 0.21% |
14,842
-1,162
| -7% | -$37.9K |
|
106
Capital One
COF
$145B
| $480K | 0.21% |
7,562
-563
| -7% | -$35.7K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $477K | 0.21% |
15,955
-225
| -1% | -$6.73K |
|
108
PepsiCo
PEP
$201B
| $476K | 0.2% |
4,492
-54
| -1% | -$5.72K |
|
109
Norfolk Southern
NSC
$62.8B
| $475K | 0.2% |
5,578
+698
| +14% | +$59.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.2% |
5,614
-225
| -4% | -$18.7K |
|
111
Union Pacific
UNP
$132B
| $458K | 0.2% |
5,251
+800
| +18% | +$69.8K |
|
112
Analog Devices
ADI
$121B
| $454K | 0.2% |
8,021
-269
| -3% | -$15.2K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $451K | 0.19% |
15,405
-2,501
| -14% | -$73.2K |
|
114
US Bancorp
USB
$76.5B
| $423K | 0.18% |
10,492
-309
| -3% | -$12.5K |
|
115
Enbridge
ENB
$105B
| $411K | 0.18% |
9,722
-178
| -2% | -$7.53K |
|
116
BlackRock Municipal Income Trust II
BLE
$474M
| $391K | 0.17% |
23,669
+36
| +0.2% | +$595 |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $383K | 0.16% |
5,614
-109
| -2% | -$7.44K |
|
|
NMO
118
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $382K | 0.16% |
25,300
| – | – |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $370K | 0.16% |
+7,530
| New | +$370K |
|
|
120
McKesson
MCK
$86B
| $362K | 0.16% |
1,938
-30,847
| -94% | -$5.76M |
|
121
HCA Healthcare
HCA
$96.3B
| $361K | 0.16% |
4,682
+964
| +26% | +$74.3K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $361K | 0.16% |
4,912
+1,047
| +27% | +$76.9K |
|
123
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $359K | 0.15% |
15,749
+3,513
| +29% | +$80.1K |
|
124
BlackRock MuniYield Fund
MYD
$461M
| $354K | 0.15% |
21,971
| – | – |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $350K | 0.15% |
32,322
+46
| +0.1% | +$498 |
|