YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
Halliburton
HAL
|
$2.66M |
| 3 |
Medtronic
MDT
|
$804K |
| 4 |
Trinity Industries
TRN
|
$511K |
| 5 |
Boeing
BA
|
$503K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.41M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$961K |
| 3 |
Oneok
OKE
|
$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$427K |
| 5 |
Eaton
ETN
|
$388K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | 0.14% |
7,238
-1,981
| -21% | -$77.7K |
|
127
VanEck Vietnam ETF
VNM
$596M
| $278K | 0.14% |
+16,440
| New | +$278K |
|
128
DigitalBridge
DBRG
$2.08B
| $277K | 0.14% |
11,848
-3,312
| -22% | -$77.4K |
|
129
Wells Fargo
WFC
$263B
| $277K | 0.14% |
5,090
-32
| -0.6% | -$1.74K |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $277K | 0.14% |
77,291
+41,291
| +115% | +$148K |
|
131
Prudential Financial
PRU
$38.6B
| $273K | 0.14% |
3,396
+1,022
| +43% | +$82.2K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $273K | 0.14% |
10,666
-313
| -3% | -$8.01K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| $271K | 0.14% |
18,195
+6,065
| +50% | +$90.3K |
|
134
Amazon
AMZN
$2.44T
| $263K | 0.13% |
706
-192
| -21% | -$71.5K |
|
|
MIN
135
MFS Intermediate Income Trust
MIN
$306M
| $263K | 0.13% |
53,983
+174
| +0.3% | +$848 |
|
136
Novartis
NVS
$245B
| $262K | 0.13% |
2,661
+344
| +15% | +$33.9K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.13% |
2,102
-99
| -4% | -$12.3K |
|
138
Celanese
CE
$5.22B
| $259K | 0.13% |
4,635
+800
| +21% | +$44.7K |
|
139
TriplePoint Venture Growth BDC
TPVG
$273M
| $258K | 0.13% |
18,310
+1,530
| +9% | +$21.6K |
|
140
Franklin Resources
BEN
$13.3B
| $254K | 0.13% |
4,950
+365
| +8% | +$18.7K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $254K | 0.13% |
2,325
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.13% |
1,744
-46
| -3% | -$6.65K |
|
|
BSD
143
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $252K | 0.13% |
18,172
+8
| +0% | +$111 |
|
|
FLY
144
DELISTED
Fly Leasing Limited
FLY
| $246K | 0.12% |
16,900
-3,383
| -17% | -$49.2K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.12% |
+5,445
| New | +$246K |
|
146
Blackstone
BX
$134B
| $241K | 0.12% |
6,200
| – | – |
|
147
Plains All American Pipeline
PAA
$12.7B
| $238K | 0.12% |
4,880
+201
| +4% | +$9.8K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $234K | 0.12% |
+3,022
| New | +$234K |
|
149
Armstrong World Industries
AWI
$8.47B
| $230K | 0.12% |
4,000
| – | – |
|
150
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $230K | 0.12% |
15,820
+7
| +0% | +$102 |
|