$177 Million is the total value of Yellowstone Partners, LLC's 184 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $8,670,000 | +6.5% | 169,974 | -1.1% | 4.90% | +15.1% |
| SCHW | Sell | Charles Schwab Corp | $7,364,000 | +9.5% | 143,361 | -6.7% | 4.17% | +18.4% |
| JPM | Sell | JPMorgan Chase & Co | $6,582,000 | -15.1% | 61,546 | -24.1% | 3.72% | -8.2% |
| HCA | Sell | HCA Holdings Inc | $5,936,000 | +2.3% | 67,579 | -7.3% | 3.36% | +10.6% |
| BAM | Sell | Brookfield Asset Management Inc Class Acl a ltd vt sh | $5,879,000 | +0.2% | 135,086 | -4.9% | 3.33% | +8.3% |
| AAPL | Sell | Apple Inc | $5,689,000 | +4.4% | 33,619 | -4.9% | 3.22% | +12.8% |
| LBTYK | Buy | Liberty Global Group C | $5,337,000 | +19.1% | 157,701 | +15.1% | 3.02% | +28.7% |
| SHW | Sherwin-Williams Co | $4,852,000 | +14.5% | 11,833 | 0.0% | 2.74% | +23.8% | |
| AR | Sell | Antero Resources Corp | $4,382,000 | -12.0% | 230,651 | -7.8% | 2.48% | -4.9% |
| DON | Buy | WisdomTree US MidCap Dividend ETFus midcap divid | $4,045,000 | +6.7% | 114,644 | +202.1% | 2.29% | +15.3% |
| PRI | Sell | Primerica Inc | $3,697,000 | +14.7% | 36,409 | -7.9% | 2.09% | +23.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp Acl a | $3,543,000 | -7.1% | 49,894 | -5.1% | 2.00% | +0.4% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqxtrack msci eafe | $3,457,000 | +5.7% | 108,782 | +3.2% | 1.96% | +14.3% |
| ADP | Buy | Automatic Data Processing Inc | $3,124,000 | +497.3% | 26,657 | +457.1% | 1.77% | +544.9% |
| KMI | Sell | Kinder Morgan Inc P | $3,042,000 | -10.5% | 168,334 | -5.0% | 1.72% | -3.3% |
| IQV | New | Iqvia Hldgs Inc | $2,869,000 | – | 29,309 | +100.0% | 1.62% | – |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $2,616,000 | -26.5% | 23,927 | -26.3% | 1.48% | -20.6% |
| STX | Sell | Seagate Technology PLC | $2,598,000 | +19.9% | 62,085 | -4.9% | 1.47% | +29.6% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFportfolio emg mk | $2,547,000 | +4.4% | 66,767 | +98.4% | 1.44% | +12.8% |
| ST | Sell | Sensata Technologies Holding N.V. | $2,422,000 | -2.6% | 47,386 | -8.4% | 1.37% | +5.2% |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $2,399,000 | – | 31,239 | +100.0% | 1.36% | – |
| VNQ | Sell | Vanguard REIT ETFreit etf | $2,044,000 | -10.0% | 24,631 | -9.8% | 1.16% | -2.7% |
| BOND | Sell | PIMCO Active Bond ETFactive bd etf | $2,011,000 | -7.8% | 18,971 | -7.1% | 1.14% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $1,929,000 | +20.9% | 9,734 | +11.9% | 1.09% | +30.7% |
| MSFT | Sell | Microsoft Corp | $1,846,000 | +8.5% | 21,576 | -5.6% | 1.04% | +17.2% |
| PCAR | Buy | PACCAR Inc | $1,838,000 | -1.7% | 25,858 | +0.1% | 1.04% | +6.3% |
| CVS | Buy | CVS Health Corp | $1,535,000 | +32.1% | 21,178 | +48.3% | 0.87% | +42.8% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $1,482,000 | +0.2% | 17,680 | +1.2% | 0.84% | +8.3% |
| PHB | Buy | PowerShares Fundamental HiYld CorpBd ETFfdm hg yld rafi | $1,427,000 | +0.1% | 75,285 | +0.8% | 0.81% | +8.2% |
| MBB | Sell | iShares MBSmbs etf | $1,384,000 | -4.4% | 12,984 | -3.9% | 0.78% | +3.3% |
| VZ | Buy | Verizon Communications Inc | $1,308,000 | +7.9% | 24,712 | +0.9% | 0.74% | +16.5% |
| XOM | Sell | Exxon Mobil Corp | $1,297,000 | -10.3% | 15,507 | -12.1% | 0.73% | -3.0% |
| Blackstone Mtg Tr Incnote 5.250%12/0 | $1,174,000 | +2.8% | 10,000 | 0.0% | 0.66% | +11.0% | ||
| JNJ | Buy | Johnson & Johnson | $1,169,000 | +10.7% | 8,368 | +3.0% | 0.66% | +19.5% |
| KO | Sell | Coca-Cola Co | $1,159,000 | +1.0% | 25,251 | -0.9% | 0.66% | +9.3% |
| ABBV | Sell | AbbVie Inc | $1,142,000 | -0.3% | 11,804 | -8.5% | 0.65% | +7.7% |
| AMZN | Sell | Amazon.com Inc | $1,096,000 | +14.8% | 937 | -5.6% | 0.62% | +24.0% |
| HD | Sell | The Home Depot Inc | $1,017,000 | +11.0% | 5,366 | -4.2% | 0.58% | +19.8% |
| GBCI | Sell | Glacier Bancorp Inc | $1,011,000 | -12.9% | 25,675 | -16.5% | 0.57% | -5.9% |
| ACN | Sell | Accenture PLC A | $975,000 | -5.3% | 6,369 | -16.5% | 0.55% | +2.4% |
| WFC | Sell | Wells Fargo & Co | $953,000 | -4.1% | 15,703 | -12.8% | 0.54% | +3.7% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $947,000 | +9.2% | 899 | +0.9% | 0.54% | +18.1% |
| BA | Sell | Boeing Co | $942,000 | +5.1% | 3,193 | -9.4% | 0.53% | +13.6% |
| PFE | Sell | Pfizer Inc | $941,000 | +1.4% | 25,975 | -0.1% | 0.53% | +9.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $930,000 | -16.4% | 11,402 | -16.0% | 0.53% | -9.6% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $926,000 | +24.3% | 27,829 | +16.4% | 0.52% | +34.4% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $919,000 | -24.9% | 10,536 | -23.6% | 0.52% | -18.8% |
| AMT | Buy | American Tower Corp | $912,000 | +42.3% | 6,393 | +36.2% | 0.52% | +53.6% |
| MCD | Sell | McDonald's Corp | $903,000 | -1.5% | 5,246 | -10.4% | 0.51% | +6.5% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $904,000 | +4.1% | 16,620 | +4.5% | 0.51% | +12.6% |
| MA | Sell | Mastercard Inc Acl a | $859,000 | -13.6% | 5,675 | -19.4% | 0.49% | -6.5% |
| FTLS | Sell | First Trust Long/Short Equity ETFlng/sht equity | $854,000 | +3.9% | 21,723 | -1.9% | 0.48% | +12.3% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $854,000 | -16.8% | 23,253 | -15.4% | 0.48% | -10.1% |
| UNH | Sell | UnitedHealth Group Inc | $801,000 | +7.5% | 3,632 | -4.5% | 0.45% | +16.2% |
| NSC | Sell | Norfolk Southern Corp | $774,000 | +1.8% | 5,345 | -7.0% | 0.44% | +10.1% |
| SBUX | Buy | Starbucks Corp | $772,000 | +7.1% | 13,443 | +0.2% | 0.44% | +15.9% |
| PRU | Buy | Prudential Financial Inc | $765,000 | +9.0% | 6,655 | +0.8% | 0.43% | +17.7% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $748,000 | -0.4% | 11,276 | -3.0% | 0.42% | +7.6% |
| NZF | Sell | Nuveen Municipal Credit Income | $744,000 | -39.3% | 48,825 | -39.5% | 0.42% | -34.4% |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETFsovereign debt | $736,000 | +5.1% | 24,928 | +6.1% | 0.42% | +13.7% |
| COST | Sell | Costco Wholesale Corp | $729,000 | -13.8% | 3,915 | -24.0% | 0.41% | -7.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $720,000 | -70.1% | 22,254 | -73.3% | 0.41% | -67.7% |
| COP | Sell | ConocoPhillips | $695,000 | -7.6% | 12,656 | -15.8% | 0.39% | -0.3% |
| LVS | Sell | Las Vegas Sands Corp | $672,000 | +5.0% | 9,666 | -3.2% | 0.38% | +13.4% |
| GSY | Sell | Guggenheim Ultra Short Duration ETFgugg ultr sh dur | $672,000 | -16.6% | 13,404 | -16.2% | 0.38% | -10.0% |
| UNP | Sell | Union Pacific Corp | $668,000 | +10.8% | 4,984 | -4.1% | 0.38% | +19.6% |
| MO | Buy | Altria Group Inc | $662,000 | +12.6% | 9,267 | +0.0% | 0.37% | +21.4% |
| ADI | Sell | Analog Devices Inc | $631,000 | +1.8% | 7,092 | -1.5% | 0.36% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $628,000 | +6.6% | 2,354 | +0.5% | 0.36% | +15.3% |
| CSCO | Sell | Cisco Systems Inc | $621,000 | +11.5% | 16,221 | -2.0% | 0.35% | +20.2% |
| ENFR | Buy | Alerian Energy Infrastructure ETFalerian energy | $605,000 | +0.5% | 26,193 | +1.8% | 0.34% | +8.6% |
| BFK | Buy | BlackRock Municipal Incomesh ben int | $595,000 | +1.2% | 42,247 | +2.7% | 0.34% | +9.4% |
| D | Sell | Dominion Resources Inc | $594,000 | +4.6% | 7,333 | -0.7% | 0.34% | +13.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $580,000 | -16.7% | 7,334 | -15.9% | 0.33% | -9.9% |
| COF | Buy | Capital One Financial Corp | $579,000 | +22.7% | 5,817 | +4.4% | 0.33% | +32.8% |
| VLO | Sell | Valero Energy Corp | $566,000 | -23.0% | 6,162 | -35.5% | 0.32% | -16.9% |
| T | Buy | AT&T Inc | $557,000 | +1.3% | 14,330 | +2.1% | 0.32% | +9.4% |
| NVS | Sell | Novartis Agsponsored adr | $542,000 | -7.2% | 6,457 | -5.0% | 0.31% | +0.3% |
| LYB | Buy | LyondellBasell Industries NV | $535,000 | +14.6% | 4,851 | +2.9% | 0.30% | +24.2% |
| FIS | Sell | Fidelity National Information Services Inc | $523,000 | -22.6% | 5,561 | -23.2% | 0.30% | -16.4% |
| WM | Buy | Waste Management Inc | $519,000 | +15.6% | 6,011 | +4.7% | 0.29% | +25.1% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $520,000 | +7.7% | 5,094 | 0.0% | 0.29% | +16.2% | |
| ZTS | Sell | Zoetis Inccl a | $507,000 | -26.9% | 7,038 | -35.3% | 0.29% | -20.9% |
| GM | Buy | General Motors Co | $506,000 | +35.7% | 12,346 | +33.6% | 0.29% | +46.7% |
| LMT | Sell | Lockheed Martin Corp | $498,000 | -12.9% | 1,550 | -15.9% | 0.28% | -5.7% |
| WDC | Buy | Western Digital Corp | $492,000 | -7.2% | 6,180 | +0.8% | 0.28% | +0.4% |
| SYF | Sell | Synchrony Financial | $489,000 | +23.2% | 12,660 | -0.9% | 0.28% | +33.2% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $481,000 | +83.6% | 3,958 | +83.4% | 0.27% | +98.5% |
| NBB | Buy | Nuveen Build America Bond | $481,000 | +2.6% | 21,872 | +0.1% | 0.27% | +10.6% |
| KHC | Sell | The Kraft Heinz Co | $448,000 | -17.6% | 5,760 | -17.9% | 0.25% | -11.2% |
| GILD | Buy | Gilead Sciences Inc | $447,000 | -3.2% | 6,237 | +9.4% | 0.25% | +4.5% |
| USB | Sell | US Bancorp | $443,000 | -0.4% | 8,267 | -0.5% | 0.25% | +7.7% |
| MDT | Sell | Medtronic PLC | $441,000 | -5.2% | 5,466 | -8.5% | 0.25% | +2.5% |
| DWM | Sell | WisdomTree International Equity ETFintl equity fd | $425,000 | -29.4% | 7,611 | -31.2% | 0.24% | -23.8% |
| GE | Sell | General Electric Co | $425,000 | -53.0% | 24,350 | -35.0% | 0.24% | -49.4% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $420,000 | +18.3% | 3,120 | +9.9% | 0.24% | +28.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $421,000 | -33.9% | 3,799 | -33.8% | 0.24% | -28.5% |
| KMB | Buy | Kimberly-Clark Corp | $421,000 | +4.5% | 3,489 | +2.0% | 0.24% | +12.8% |
| SWK | Buy | Stanley Black & Decker Inc | $417,000 | +25.6% | 2,457 | +11.7% | 0.24% | +35.6% |
| ENB | Buy | Enbridge Inc Com | $418,000 | -2.1% | 10,689 | +4.5% | 0.24% | +5.4% |
| TIP | New | iShares TIPS Bondtips bd etf | $413,000 | – | 3,616 | +100.0% | 0.23% | – |
| WMT | Buy | Wal-Mart Stores Inc | $402,000 | +33.1% | 4,073 | +5.2% | 0.23% | +43.7% |
| NUV | Buy | Nuveen Municipal Value | $401,000 | -1.0% | 39,618 | +0.1% | 0.23% | +7.1% |
| NAD | Sell | Nuveen Quality Muni Income Fund | $399,000 | -45.9% | 28,387 | -45.4% | 0.23% | -41.5% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $397,000 | +24.5% | 5,641 | +21.2% | 0.22% | +34.7% |
| CELG | Sell | Celgene Corp | $386,000 | -48.6% | 3,696 | -28.2% | 0.22% | -44.5% |
| NWL | Sell | Newell Brands Inc | $381,000 | -27.7% | 12,326 | -0.2% | 0.22% | -21.7% |
| WRK | New | WestRock Co | $377,000 | – | 5,965 | +100.0% | 0.21% | – |
| MEAR | Buy | iShares Short Maturity Municipal Bd ETFsht mat mun etf | $375,000 | +15.7% | 7,518 | +16.2% | 0.21% | +24.7% |
| MAN | Sell | ManpowerGroup Inc | $371,000 | -11.2% | 2,939 | -17.2% | 0.21% | -4.1% |
| AIG | Sell | American International Group Inc | $366,000 | -30.3% | 6,149 | -28.0% | 0.21% | -24.7% |
| MRK | Sell | Merck & Co Inc | $346,000 | -31.2% | 6,145 | -21.7% | 0.20% | -25.5% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $342,000 | +4.0% | 6,250 | 0.0% | 0.19% | +12.2% | |
| HAL | New | Halliburton Co | $340,000 | – | 6,967 | +100.0% | 0.19% | – |
| ESRX | Sell | Express Scripts Holding Co | $333,000 | -14.2% | 4,460 | -27.1% | 0.19% | -7.4% |
| BLE | Buy | BlackRock Municipal Income II | $329,000 | -4.9% | 22,798 | +0.0% | 0.19% | +2.8% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $328,000 | +44.5% | 6,960 | +37.3% | 0.19% | +56.3% |
| AGN | Sell | Allergan plc | $329,000 | -42.8% | 2,011 | -28.4% | 0.19% | -38.2% |
| IGI | Buy | Western Asset IG Defined Opp | $324,000 | +8.0% | 14,169 | +0.1% | 0.18% | +16.6% |
| HBI | Sell | Hanesbrands Inc | $322,000 | -42.1% | 15,409 | -31.7% | 0.18% | -37.5% |
| PG | Buy | Procter & Gamble Co | $316,000 | +6.8% | 3,441 | +5.6% | 0.18% | +15.5% |
| EPD | Sell | Enterprise Products Partners LP | $313,000 | +1.0% | 11,818 | -0.7% | 0.18% | +9.3% |
| MMT | Sell | MFS Multi-Market Incomesh ben int | $313,000 | -33.0% | 51,565 | -31.1% | 0.18% | -27.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $305,000 | -88.8% | 2,294 | -89.2% | 0.17% | -87.8% |
| MYD | BlackRock MuniYield | $304,000 | -3.8% | 20,971 | 0.0% | 0.17% | +4.2% | |
| FB | Sell | Facebook Inc Acl a | $303,000 | -9.0% | 1,719 | -11.9% | 0.17% | -1.7% |
| CNDT | Buy | Conduent Inc | $299,000 | +31.1% | 18,528 | +27.2% | 0.17% | +42.0% |
| KMX | Sell | CarMax Inc | $294,000 | -30.8% | 4,579 | -18.3% | 0.17% | -25.2% |
| DSM | Dreyfus Strategic Muni Bond | $284,000 | +0.7% | 33,236 | 0.0% | 0.16% | +8.8% | |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $284,000 | +10.1% | 271 | +0.7% | 0.16% | +19.3% |
| PZA | Buy | PowerShares National AMT-Free MuniBd ETFinsur natl mun | $284,000 | +18.3% | 11,015 | +17.4% | 0.16% | +27.8% |
| JRS | Buy | Nuveen Real Estate Income | $272,000 | +4.2% | 24,127 | +2.9% | 0.15% | +12.4% |
| NFLX | Netflix Inc | $272,000 | +5.8% | 1,417 | 0.0% | 0.15% | +14.1% | |
| NEA | Sell | Nuveen AMT-Free Quality Muni Inc | $271,000 | -55.5% | 19,678 | -55.3% | 0.15% | -52.0% |
| EIM | EV Municipal Bond | $259,000 | -1.5% | 20,712 | 0.0% | 0.15% | +6.5% | |
| MMU | Buy | Western Asset Managed Muni | $258,000 | +9.3% | 18,342 | +8.8% | 0.15% | +17.7% |
| STOR | New | STORE Capital Corp | $251,000 | – | 9,652 | +100.0% | 0.14% | – |
| COLB | Buy | Columbia Banking System Inc | $250,000 | +11.6% | 5,764 | +8.5% | 0.14% | +20.5% |
| EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $249,000 | +23.3% | 4,505 | +22.1% | 0.14% | +33.0% |
| MIN | Buy | MFS Intermediate Incomesh ben int | $246,000 | -2.8% | 59,372 | +0.4% | 0.14% | +5.3% |
| NVG | Sell | Nuveen AMT-Free Muni Credit Inc | $244,000 | -74.6% | 15,783 | -74.7% | 0.14% | -72.6% |
| PM | Sell | Philip Morris International Inc | $244,000 | -28.7% | 2,309 | -25.0% | 0.14% | -22.9% |
| CB | Sell | Chubb Ltd | $243,000 | -35.7% | 1,661 | -37.3% | 0.14% | -30.8% |
| EFR | Buy | EV Senior Floating Rate | $241,000 | -3.2% | 16,666 | +0.1% | 0.14% | +4.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $237,000 | +5.8% | 1,730 | +0.1% | 0.13% | +14.5% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $231,000 | -39.7% | 1,440 | -42.5% | 0.13% | -34.8% |
| NXP | Buy | Nuveen Select TaxFree Incomesh ben int | $232,000 | -2.1% | 15,894 | +0.0% | 0.13% | +5.6% |
| BSD | BlackRock Strategic Muni | $227,000 | -5.0% | 16,630 | 0.0% | 0.13% | +2.4% | |
| ALL | New | Allstate Corp | $227,000 | – | 2,169 | +100.0% | 0.13% | – |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $225,000 | +19.0% | 12,547 | +21.7% | 0.13% | +28.3% |
| WMB | New | Williams Companies Inc | $222,000 | – | 7,292 | +100.0% | 0.13% | – |
| IIM | Buy | Invesco Value Muni Income Trust | $221,000 | +7.3% | 14,827 | +7.8% | 0.12% | +15.7% |
| AOK | New | iShares Core Conservative Allocation ETFconser alloc etf | $218,000 | – | 6,288 | +100.0% | 0.12% | – |
| BP | Sell | BP PLC ADRsponsored adr | $212,000 | -7.8% | 5,041 | -15.8% | 0.12% | 0.0% |
| BLW | Buy | BlackRock Limited Duration Inc | $212,000 | -1.4% | 13,328 | +0.0% | 0.12% | +6.2% |
| LEO | Dreyfus Strategic Municipals | $207,000 | -1.9% | 24,016 | 0.0% | 0.12% | +6.4% | |
| IVV | New | iShares Core S&P 500core s&p500 etf | $206,000 | – | 767 | +100.0% | 0.12% | – |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $204,000 | -1.0% | 1,339 | -3.9% | 0.12% | +6.5% |
| BSL | New | Blackstone / GSO Sr Floating Term | $196,000 | – | 10,900 | +100.0% | 0.11% | – |
| NSL | Nuveen Senior Income | $193,000 | -2.5% | 29,579 | 0.0% | 0.11% | +4.8% | |
| MHD | Sell | BlackRock MuniHoldings Fund | $178,000 | -14.0% | 10,758 | -10.0% | 0.10% | -6.5% |
| NYCB | New York Community Bancorp Inc | $176,000 | +0.6% | 13,541 | 0.0% | 0.10% | +8.7% | |
| VVR | Buy | Invesco Senior Income Trust | $176,000 | -0.6% | 40,074 | +1.5% | 0.10% | +7.5% |
| CSQ | Calamos Strategic Total Return | $168,000 | 0.0% | 13,875 | 0.0% | 0.10% | +8.0% | |
| MTNB | Matinas BioPharma Holdings Inc | $167,000 | -12.1% | 143,914 | 0.0% | 0.09% | -5.1% | |
| NLY | Buy | Annaly Capital Management Inc | $164,000 | +23.3% | 13,811 | +26.6% | 0.09% | +32.9% |
| JPS | Buy | Nuveen Pref & Income Securities Fund | $161,000 | -1.8% | 15,780 | +0.1% | 0.09% | +5.8% |
| ETV | Buy | EV Tax-Managed Buy-Write Opps | $161,000 | +1.3% | 10,500 | +1.0% | 0.09% | +9.6% |
| NMI | Buy | Nuveen Municipal Income | $159,000 | +10.4% | 13,770 | +10.4% | 0.09% | +20.0% |
| BKN | BlackRock Invst. Quality Muni | $153,000 | -0.6% | 10,280 | 0.0% | 0.09% | +7.4% | |
| EFT | New | EV Floating Rate Income | $152,000 | – | 10,600 | +100.0% | 0.09% | – |
| MCR | Sell | MFS Charter Incomesh ben int | $143,000 | -38.4% | 16,900 | -36.9% | 0.08% | -33.1% |
| CXH | Buy | MFS Investment Grade Muni Trustsh ben int | $131,000 | +13.9% | 13,475 | +17.4% | 0.07% | +23.3% |
| PIM | Buy | Putnam Master Intermediate Incomesh ben int | $115,000 | +0.9% | 24,170 | +0.2% | 0.06% | +8.3% |
| MVF | BlackRock MuniVest | $115,000 | -0.9% | 12,009 | 0.0% | 0.06% | +6.6% | |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $109,000 | -0.9% | 15,344 | 0.0% | 0.06% | +6.9% | |
| BKT | Buy | BlackRock Income Trust | $104,000 | +2.0% | 16,829 | +3.3% | 0.06% | +11.3% |
| MGF | Buy | MFS Government Markets Incomesh ben int | $70,000 | -2.8% | 14,586 | +0.5% | 0.04% | +5.3% |
| OPK | Sell | OPKO Health Inc | $54,000 | -37.2% | 11,048 | -11.9% | 0.03% | -31.1% |
| WFTIQ | Buy | Weatherford International PLC | $51,000 | +10.9% | 12,218 | +22.2% | 0.03% | +20.8% |
| AUY | New | Yamana Gold Inc | $41,000 | – | 13,000 | +100.0% | 0.02% | – |
| ONVO | Organovo Holdings Inc | $15,000 | -40.0% | 11,250 | 0.0% | 0.01% | -38.5% | |
| DNN | Denison Mines Corp | $7,000 | +16.7% | 13,520 | 0.0% | 0.00% | +33.3% | |
| NCZ | Exit | AllianzGI Convertible & Inc II | $0 | – | -20,798 | -100.0% | -0.07% | – |
| FCO | Exit | Aberdeen Global Income | $0 | – | -15,300 | -100.0% | -0.07% | – |
| NCV | Exit | AllianzGI Convertible & Income | $0 | – | -19,572 | -100.0% | -0.07% | – |
| GAIN | Exit | Gladstone Investment Corp | $0 | – | -17,100 | -100.0% | -0.08% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -43,400 | -100.0% | -0.10% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,821 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,435 | -100.0% | -0.11% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,068 | -100.0% | -0.11% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,310 | -100.0% | -0.11% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -2,768 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,461 | -100.0% | -0.11% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -17,017 | -100.0% | -0.12% | – |
| RZV | Exit | Guggenheim S&P SmallCap 600 PureVal ETFgug s&p sc600 pv | $0 | – | -3,474 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -2,950 | -100.0% | -0.13% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -11,251 | -100.0% | -0.14% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,566 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,870 | -100.0% | -0.14% | – |
| BBN | Exit | BlackRock Taxable Municipal Bond Trust | $0 | – | -12,047 | -100.0% | -0.15% | – |
| PFF | Exit | iShares US Preferred Stocks&p us pfd stk | $0 | – | -7,335 | -100.0% | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,140 | -100.0% | -0.15% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -2,527 | -100.0% | -0.15% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFcohen steer reit | $0 | – | -3,103 | -100.0% | -0.16% | – |
| MQT | Exit | BlackRock MuniYield Quality II | $0 | – | -23,400 | -100.0% | -0.16% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Income | $0 | – | -16,400 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Prodtn ETFs&p oilgas exp | $0 | – | -10,900 | -100.0% | -0.20% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $0 | – | -11,111 | -100.0% | -0.20% | – |
| IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -4,829 | -100.0% | -0.20% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -3,653 | -100.0% | -0.24% | – |
| PMO | Exit | Putnam Municipal Opportunitiessh ben int | $0 | – | -36,108 | -100.0% | -0.24% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -12,860 | -100.0% | -0.45% | – |
| CVX | Exit | Chevron Corp | $0 | – | -10,673 | -100.0% | -0.66% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -30,428 | -100.0% | -1.52% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -23,560 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2017 | 5.0% |
| APPLE INC | 14 | Q4 2017 | 3.2% |
| SHERWIN WILLIAMS CO | 14 | Q4 2017 | 2.7% |
| ALPHABET INC SHS CL A | 14 | Q4 2017 | 4.1% |
| ISHARES CORE US AGGRGT BOND ET | 14 | Q4 2017 | 1.9% |
| U S BANCORP | 14 | Q4 2017 | 2.6% |
| GENERAL ELECTRIC CO | 14 | Q4 2017 | 1.2% |
| JOHNSON & JOHNSON | 14 | Q4 2017 | 0.9% |
| CELGENE CORP | 14 | Q4 2017 | 1.0% |
| EXXON MOBIL CORP | 14 | Q4 2017 | 0.8% |
View Yellowstone Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
View Yellowstone Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.