Yellowstone Partners, LLC — Q2 2016 13F保有銘柄

Name: Yellowstone Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

申告総資産額

$1.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全218銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JPM	Jpmorgan Chase & Co	株式-金融	5.15%	-0.34%	-1.58%
2	BAM	Brookfield Asset Management Ltd.	株式-金融	3.29%	—	-19.92%
3	SCHW	Schwab (charles) CORP	株式-金融	3.28%	+0.65%	-2.21%
4	EADSY	Airbus Se - Unsp Adr	株式-その他	3.01%	—	—
5	PRI	Primerica INC	株式-金融	2.69%	+0.40%	-26.28%
6	LBTYA	Liberty Global Ltd.	株式-その他	2.63%	+0.67%	+39.20%
7	AR	Antero Resources CORP	株式-エネルギー	2.54%	-0.13%	—
8	WTW	Willis Towers Watson Public Limited Company	株式-金融	2.47%	—	-2.52%
9	KMI	Kinder Morgan INC	株式-エネルギー	2.35%	-0.06%	-2.72%
10	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.28%	—	+937.88%
11	AME	Ametek INC	株式-資本財	2.25%	—	-2.59%
12	FTCS	First Trust Capital Strength	ETF-その他	2.20%	+0.64%	+39.49%
13	AXP	American Express Co	株式-金融	2.07%	—	-2.11%
14	AAPL	Apple INC	株式-IT	1.95%	—	+4.98%
15	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.60%	-0.38%	+18.00%
16	HAL	Halliburton Co	株式-エネルギー	1.60%	+0.19%	NEW
17	AXTA	Axalta Coating Systems Ltd.	株式-素材	1.57%	-0.85%	-32.47%
18	SHW	Sherwin-williams Co/the	株式-素材	1.51%	+0.52%	-0.01%
19	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.37%	—	+17.72%
20	APD	Air Products & Chemicals INC	株式-素材	1.12%	—	-59.81%
21	DWM	Wisdomtree International Equ	ETF-その他	1.05%	—	+43.92%
22	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.02%	—	+37.35%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.99%	—	+168.73%
24	VBR	Vanguard Small-cap Value ETF	ETF-その他	0.89%	-1.25%	+41.36%
25	CAH	Cardinal Health INC	株式-ヘルスケア	0.84%	-0.45%	EXIT
26	VNQ	Vanguard Real Estate ETF	ETF-その他	0.83%	—	+36.43%
27	XOM	Exxon Mobil CORP	株式-エネルギー	0.82%	—	-0.45%
28	JNJ	Johnson & Johnson	株式-ヘルスケア	0.75%	—	-19.11%
29	MBB	Ishares Mbs ETF	ETF-その他	0.75%	—	+28.74%
30	SPEM	State Street Sp Ptf Em ETF	ETF-その他	0.72%	—	+33.95%
31	NVG	Nuveen Amt-fr Muni Crdt	株式-その他	0.70%	-0.36%	+122.10%
32	MSFT	Microsoft CORP	株式-IT	0.70%	—	-70.96%
33	NZF	Nuveen Municipal Credit INC	株式-その他	0.69%	-0.22%	+132.95%
34	FIS	Fidelity National Info Serv	株式-IT	0.69%	—	-6.28%
35	GSY	Invesco Ultra Short Duration ETF	ETF-その他	0.68%	—	-3.76%
36	AEP	American Electric Power Company, Inc.	株式-公益事業	0.67%	-0.23%	-2.38%
37	CELG	Celgene CORP	株式-その他	0.66%	-0.17%	-3.20%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.64%	—	-5.16%
39	✓		株式-その他	0.63%	—	—
40	MUB	Ishares National Muni Bond E	ETF-その他	0.62%	—	+59.32%
41	KO	Coca-cola Co/the	株式-生活必需品	0.61%	—	+26.32%
42	COST	Costco Wholesale CORP	株式-生活必需品	0.61%	—	-32.83%
43	BIV	Vanguard Intermediate-term B	ETF-その他	0.60%	—	+25.94%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.59%	—	+97.66%
45	AIG	American International Group	株式-金融	0.58%	—	-5.48%
46	PCAR	Paccar INC	株式-資本財	0.58%	—	-0.73%
47	CVX	Chevron CORP	株式-エネルギー	0.57%	-0.66%	EXIT
48	VZ	Verizon Communications INC	株式-通信サービス	0.57%	—	+8.48%
49	PG	Procter & Gamble Co/the	株式-生活必需品	0.57%	—	-1.80%
50	BOND	Pimco Active Bond Exchange-t	ETF-その他	0.57%	—	+14.04%

1–50 of 200

今四半期の持株変動

Yellowstone Partners, LLCがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	GOOGL	Alphabet Inc-cl A	+2%	+937.88%	増加
2	FTCS	First Trust Capital Strength	+0.6%	+39.49%	増加
3	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+168.73%	増加
4	NZF	Nuveen Municipal Credit INC	+0.4%	+132.95%	増加
5	NVG	Nuveen Amt-fr Muni Crdt	+0.4%	+122.10%	増加
6	DWM	Wisdomtree International Equ	+0.3%	+43.92%	増加
7	VOE	Vanguard Mid-cap Value ETF	+0.3%	+37.35%	増加
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+97.66%	増加
9	VBR	Vanguard Small-cap Value ETF	+0.3%	+41.36%	増加
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+18.00%	増加
11	VNQ	Vanguard Real Estate ETF	+0.3%	+36.43%	増加
12	MUB	Ishares National Muni Bond E	+0.2%	+59.32%	増加
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+17.72%	増加
14	SPEM	State Street Sp Ptf Em ETF	+0.2%	+33.95%	増加
15	MBB	Ishares Mbs ETF	+0.2%	+28.74%	増加
16	✓	Powershares Global ETF Trust	+0.2%	+75.16%	増加
17	JPM	Jpmorgan Chase & Co	+0.2%	-1.58%	減少
18	PFF	Ishares Preferred & Income S	+0.2%	+67.77%	増加
19	LBTYA	Liberty Global Ltd.	+0.2%	+39.20%	増加
20	AAPL	Apple INC	-0.2%	+4.98%	増加
21	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.2%	-2.73%	減少
22	MA	Mastercard INC - A	-0.2%	-24.50%	減少
23	ACN	Accenture plc	-0.3%	-32.42%	減少
24	AME	Ametek INC	-0.3%	-2.59%	減少
25	COST	Costco Wholesale CORP	-0.3%	-32.83%	減少
26	MRO*	Marathon Oil CORP	-0.4%	-87.07%	減少
27	CVX	Chevron CORP	-0.4%	-48.61%	減少
28	SCHW	Schwab (charles) CORP	-0.4%	-2.21%	減少
29	AXTA	Axalta Coating Systems Ltd.	-1%	-32.47%	減少
30	BAM	Brookfield Asset Management Ltd.	-1%	-19.92%	減少
31	APD	Air Products & Chemicals INC	-1.7%	-59.81%	減少
32	MSFT	Microsoft CORP	-1.9%	-70.96%	減少
33	HAL	Halliburton Co	-1.9%	-64.31%	減少
34	MCK	Mckesson CORP	-2.1%	-94.09%	減少
35	EADSY	Airbus Se - Unsp Adr	—	NEW	新規購入
36	AR	Antero Resources CORP	—	NEW	新規購入
37	MPC	Marathon Petroleum CORP	—	EXIT	全売却
38	VALE	Vale S.A.	—	EXIT	全売却
39	✓		—	NEW	新規購入
40	SLB	Slb LTD	—	EXIT	全売却
41	VLO	Valero Energy CORP	—	NEW	新規購入
42	SFM	Sprouts Farmers Market INC	—	NEW	新規購入
43	NKE	Nike INC -cl B	—	NEW	新規購入
44	MAN	Manpowergroup INC	—	NEW	新規購入
45	JBLU	Jetblue Airways CORP	—	NEW	新規購入
46	NVS	Novartis Ag-sponsored Adr	—	EXIT	全売却
47	UNH	Unitedhealth Group INC	—	NEW	新規購入
48	✓	Nuveen Div Advantage Mun Fd	—	EXIT	全売却
49	CMI	Cummins INC	—	EXIT	全売却
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新規購入