Yellowstone Partners, LLC — Q3 2017 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCS	First Trust Capital Strength	ETF-Other	4.26%	+0.64%	-1.97%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.06%	-0.34%	-56.39%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.52%	+0.65%	-46.66%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.07%	—	-36.47%
5	HCA	Hca Healthcare INC	Stock-Healthcare	3.04%	—	+13.06%
6	AAPL	Apple INC	Stock-Tech	2.85%	—	-24.14%
7	BFH	Bread Financial Holdings INC	Stock-Financials	2.73%	-2.73%	EXIT
8	AR	Antero Resources CORP	Stock-Energy	2.61%	-0.13%	-7.26%
9	LBTYA	Liberty Global Ltd.	Stock-Other	2.35%	+0.67%	-33.13%
10	SHW	Sherwin-williams Co/the	Stock-Materials	2.22%	+0.52%	-0.94%
11	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.00%	—	—
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.99%	+0.30%	-6.64%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.86%	-0.38%	-17.35%
14	KMI	Kinder Morgan INC	Stock-Energy	1.78%	-0.06%	-38.43%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.71%	—	—
16	PRI	Primerica INC	Stock-Financials	1.69%	+0.40%	-62.31%
17	✓	Quintiles Transnational Holdin	Stock-Other	1.51%	-1.51%	EXIT
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.42%	-1.25%	-17.03%
19	ST	Sensata Technologies Holding plc	Stock-Tech	1.30%	—	-59.30%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.28%	—	-16.68%
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.26%	-0.85%	-37.46%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-4.72%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.14%	—	+35.12%
24	STX	Seagate Technology Holdings plc	Stock-Tech	1.13%	+0.34%	—
25	PCAR	Paccar INC	Stock-Industrials	0.98%	—	+0.48%
26	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-28.83%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	+0.25%	+2.61%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.77%	—	-7.08%
29	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-30.57%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-25.35%
31	✓	Powershares Global ETF Trust	ETF-Other	0.75%	—	+1.39%
32	CVX	Chevron CORP	Stock-Energy	0.66%	-0.66%	EXIT
33	NZF	Nuveen Municipal Credit INC	Stock-Other	0.64%	-0.22%	-20.18%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	-0.12%	+73.83%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-25.56%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	+0.26%	+35.90%
37	GBCI	Glacier Bancorp INC	Stock-Financials	0.61%	—	-28.15%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-35.36%
39	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-7.15%
40	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	Stock-Real Estate	0.60%	—	—
41	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-6.59%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-29.74%
43	ACN	Accenture plc	Stock-Tech	0.54%	—	-22.41%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	+392.46%
45	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-22.34%
46	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-52.19%
47	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.50%	-0.36%	-36.02%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	+5.53%
49	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-42.99%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-39.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCS	First Trust Capital Strength	+1.7%	-1.97%	Trim
2	HCA	Hca Healthcare INC	+1.3%	+13.06%	Add
3	SHW	Sherwin-williams Co/the	+1%	-0.94%	Trim
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+392.46%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	-17.35%	Trim
6	SCHW	Schwab (charles) CORP	+0.2%	-46.66%	Trim
7	BAM	Brookfield Asset Management Ltd.	+0.2%	-36.47%	Trim
8	AR	Antero Resources CORP	-0.1%	-7.26%	Trim
9	AXTA	Axalta Coating Systems Ltd.	-0.1%	-37.46%	Trim
10	LBTYA	Liberty Global Ltd.	-0.1%	-33.13%	Trim
11	✓		-0.2%	-53.41%	Trim
12	FIS	Fidelity National Info Serv	-0.2%	-65.35%	Trim
13	MDT	Medtronic plc	-0.3%	-60.99%	Trim
14	CAH	Cardinal Health INC	-0.3%	-47.96%	Trim
15	AIG	American International Group	-0.3%	-65.09%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-63.32%	Trim
17	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-77.22%	Trim
18	PRI	Primerica INC	-0.4%	-62.31%	Trim
19	PG	Procter & Gamble Co/the	-0.4%	-78.80%	Trim
20	PFF	Ishares Preferred & Income S	-0.4%	-80.03%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-84.01%	Trim
22	JPM	Jpmorgan Chase & Co	-0.5%	-56.39%	Trim
23	ST	Sensata Technologies Holding plc	-0.5%	-59.30%	Trim
24	KMI	Kinder Morgan INC	-0.7%	-38.43%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.9%	-78.70%	Trim
26	DWM	Wisdomtree International Equ	-1.1%	-86.59%	Trim
27	GOOGL	Alphabet Inc-cl A	-1.8%	-88.09%	Trim
28	EADSY	Airbus Se - Unsp Adr	—	EXIT	Sold out
29	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
30	AXP	American Express Co	—	EXIT	Sold out
31	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
32	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
33	✓	Quintiles Transnational Holdin	—	NEW	New buy
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
35	STX	Seagate Technology Holdings plc	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	✓	At&t CORP	—	EXIT	Sold out
41	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	—	NEW	New buy
42	UBS	UBS Group AG	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
45	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	GUNR	Flexshares Global Upstream N	—	NEW	New buy