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
Cap. Flow
-$4.78M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.7%
Holding
243
New
16
Increased
72
Reduced
95
Closed
25

Top Buys

1
AR icon
Antero Resources
AR
$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.79M
3
AGN
Allergan plc
AGN
$1.46M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M

Top Sells

1
HAL icon
Halliburton
HAL
$6.68M
2
MCK icon
McKesson
MCK
$5.76M
3
MSFT icon
Microsoft
MSFT
$3.96M
4
APD icon
Air Products & Chemicals
APD
$3.87M
5
MPC icon
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
CBRE icon
151
CBRE Group
CBRE
$48.3B
$255K 0.11%
9,621
-1,216
-11% -$32.2K
ETN icon
152
Eaton
ETN
$134B
$253K 0.11%
4,236
+839
+25% +$50.1K
RTN
153
DELISTED
Raytheon Company
RTN
$252K 0.11%
1,850
-350
-16% -$47.7K
AAL icon
154
American Airlines Group
AAL
$8.61B
$251K 0.11%
8,849
-993
-10% -$28.2K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$251K 0.11%
27,636
– –
MMT
156
MFS Multimarket Income Trust
MMT
$263M
$249K 0.11%
41,136
+2,108
+5% +$12.8K
RZV icon
157
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$249K 0.11%
4,368
-2,188
-33% -$125K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.81T
$248K 0.11%
7,160
+180
+3% +$6.24K
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$248K 0.11%
15,967
+9
+0.1% +$140
PGX icon
160
Invesco Preferred ETF
PGX
$3.9B
$244K 0.1%
15,983
-1,100
-6% -$16.8K
DIS icon
161
Walt Disney
DIS
$212B
$240K 0.1%
2,451
+351
+17% +$34.4K
PMO
162
Putnam Municipal Opportunities Trust
PMO
$280M
$239K 0.1%
17,850
– –
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$238K 0.1%
16,100
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$5.75B
$237K 0.1%
2,760
-66
-2% -$5.67K
PSX icon
165
Phillips 66
PSX
$52.7B
$235K 0.1%
2,958
-40
-1% -$3.18K
APC
166
DELISTED
Anadarko Petroleum
APC
$233K 0.1%
4,375
-1,498
-26% -$79.8K
RAI
167
DELISTED
Reynolds American Inc
RAI
$231K 0.1%
4,278
-176
-4% -$9.5K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$229K 0.1%
17,489
+38
+0.2% +$498
LEO
169
BNY Mellon Strategic Municipals
LEO
$374M
$228K 0.1%
24,016
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$145B
$224K 0.1%
6,860
-720
-9% -$23.5K
MCR
171
MFS Charter Income Trust
MCR
$269M
$223K 0.1%
26,294
+594
+2% +$5.04K
RWM icon
172
ProShares Short Russell2000
RWM
$125M
$222K 0.1%
3,765
-509
-12% -$30K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$548M
$218K 0.09%
14,295
+1,300
+10% +$19.8K
AMG icon
174
Affiliated Managers Group
AMG
$6.53B
$215K 0.09%
1,527
-773
-34% -$109K
APA icon
175
APA Corp
APA
$8.15B
$212K 0.09%
3,800
-4,242
-53% -$237K
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7
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