Yellowstone Partners, LLC
data from 31/12/2017
Capitalization
$ 176.771 M
-7.46 %
Performance
$ 6.690 M
5.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | FTCS | First Trust Capital Strength ETF | 4.90% | 8.670 M $ | 169974 | 2017/09/30 | 625.457 K $ | 7.68 % |
| 2017/12/31 | SCHW | Charles Schwab Corp | 4.17% | 7.364 M $ | 143361 | 2017/09/30 | 1.173 M $ | 17.44 % |
| 2017/12/31 | JPM | JPMorgan Chase & Co | 3.72% | 6.582 M $ | 61546 | 2017/09/30 | 927.327 K $ | 11.97 % |
| 2017/12/31 | HCA | HCA Holdings Inc | 3.36% | 5.936 M $ | 67579 | 2017/09/30 | 601.441 K $ | 10.37 % |
| 2017/12/31 | BAM | Brookfield Asset Management Inc Class A | 3.33% | 5.879 M $ | 135086 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | AAPL | Apple Inc | 3.22% | 5.689 M $ | 33619 | 2017/09/30 | 534.597 K $ | 9.81 % |
| 2017/12/31 | LBTYK | Liberty Global Group C | 3.02% | 5.337 M $ | 157701 | 2017/09/30 | 80.848 K $ | 1.80 % |
| 2017/12/31 | SHW | Sherwin-Williams Co | 2.74% | 4.852 M $ | 11833 | 2017/09/30 | 615.197 K $ | 14.52 % |
| 2017/12/31 | AR | Antero Resources Corp | 2.48% | 4.382 M $ | 230651 | 2017/09/30 | -225.165 K $ | -4.52 % |
| 2017/12/31 | DON | WisdomTree US MidCap Dividend ETF | 2.29% | 4.045 M $ | 114644 | 2017/09/30 | 223.110 K $ | 5.88 % |
| 2017/12/31 | PRI | Primerica Inc | 2.09% | 3.697 M $ | 36409 | 2017/09/30 | 790.500 K $ | 24.53 % |
| 2017/12/31 | CTSH | Cognizant Technology Solutions Corp A | 2.00% | 3.543 M $ | 49894 | 2017/09/30 | -79.901 K $ | -2.10 % |
| 2017/12/31 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 1.96% | 3.457 M $ | 108782 | 2017/09/30 | 79.053 K $ | 2.42 % |
| 2017/12/31 | ADP | Automatic Data Processing Inc | 1.77% | 3.124 M $ | 26657 | 2017/09/30 | 37.657 K $ | 7.20 % |
| 2017/12/31 | KMI | Kinder Morgan Inc P | 1.72% | 3.042 M $ | 168334 | 2017/09/30 | -196.639 K $ | -5.79 % |
| 2017/12/31 | IQV | Iqvia Hldgs Inc | 1.62% | 2.869 M $ | 29309 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | AGG | iShares Core US Aggregate Bond | 1.48% | 2.616 M $ | 23927 | 2017/09/30 | -8.442 K $ | -0.24 % |
| 2017/12/31 | STX | Seagate Technology PLC | 1.47% | 2.598 M $ | 62085 | 2017/09/30 | 566.177 K $ | 26.14 % |
| 2017/12/31 | SPEM | SPDR S&P Emerging Markets ETF | 1.44% | 2.547 M $ | 66767 | 2017/09/30 | 128.562 K $ | 5.27 % |
| 2017/12/31 | Sensata Technologies Holding N.V. | 1.37% | 2.422 M $ | 47386 | 2017/09/30 | 157.292 K $ | 6.32 % | |
| 2017/12/31 | IJR | iShares Core S&P Small-Cap | 1.36% | 2.399 M $ | 31239 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VNQ | Vanguard REIT ETF | 1.16% | 2.044 M $ | 24631 | 2017/09/30 | -3.005 K $ | -0.13 % |
| 2017/12/31 | BOND | PIMCO Active Bond ETF | 1.14% | 2.011 M $ | 18971 | 2017/09/30 | -15.522 K $ | -0.71 % |
| 2017/12/31 | BRK-B | Berkshire Hathaway Inc B | 1.09% | 1.929 M $ | 9734 | 2017/09/30 | 129.630 K $ | 8.13 % |
| 2017/12/31 | MSFT | Microsoft Corp | 1.04% | 1.846 M $ | 21576 | 2017/09/30 | 252.525 K $ | 14.84 % |
| 2017/12/31 | PCAR | PACCAR Inc | 1.04% | 1.838 M $ | 25858 | 2017/09/30 | -32.552 K $ | -1.74 % |
| 2017/12/31 | CVS | CVS Health Corp | 0.87% | 1.535 M $ | 21178 | 2017/09/30 | -125.984 K $ | -10.84 % |
| 2017/12/31 | BIV | Vanguard Intermediate-Term Bond ETF | 0.84% | 1.482 M $ | 17680 | 2017/09/30 | -14.502 K $ | -0.98 % |
| 2017/12/31 | PowerShares Fundamental HiYld CorpBd ETF | 0.81% | 1.427 M $ | 75285 | 2017/09/30 | -8.964 K $ | -0.63 % | |
| 2017/12/31 | MBB | iShares MBS | 0.78% | 1.384 M $ | 12984 | 2017/09/30 | -6.893 K $ | -0.48 % |
| 2017/12/31 | VZ | Verizon Communications Inc | 0.74% | 1.308 M $ | 24712 | 2017/09/30 | 84.259 K $ | 6.95 % |
| 2017/12/31 | XOM | Exxon Mobil Corp | 0.73% | 1.297 M $ | 15507 | 2017/09/30 | 29.275 K $ | 2.02 % |
| 2017/12/31 | Blackstone Mtg Tr Inc | 0.66% | 1.174 M $ | 10000 | 2017/09/30 | 32.000 K $ | 2.80 % | |
| 2017/12/31 | JNJ | Johnson & Johnson | 0.66% | 1.169 M $ | 8368 | 2017/09/30 | 78.874 K $ | 7.47 % |
| 2017/12/31 | KO | Coca-Cola Co | 0.66% | 1.159 M $ | 25251 | 2017/09/30 | 22.160 K $ | 1.93 % |
| 2017/12/31 | ABBV | AbbVie Inc | 0.65% | 1.142 M $ | 11804 | 2017/09/30 | 101.264 K $ | 8.84 % |
| 2017/12/31 | AMZN | Amazon.com Inc | 0.62% | 1.096 M $ | 937 | 2017/09/30 | 206.543 K $ | 21.63 % |
| 2017/12/31 | HD | The Home Depot Inc | 0.58% | 1.017 M $ | 5366 | 2017/09/30 | 145.483 K $ | 15.88 % |
| 2017/12/31 | GBCI | Glacier Bancorp Inc | 0.57% | 1.011 M $ | 25675 | 2017/09/30 | 50.124 K $ | 4.32 % |
| 2017/12/31 | ACN | Accenture PLC A | 0.55% | 975.000 K $ | 6369 | 2017/09/30 | 137.456 K $ | 13.35 % |
| 2017/12/31 | WFC | Wells Fargo & Co | 0.54% | 953.000 K $ | 15703 | 2017/09/30 | 99.453 K $ | 10.01 % |
| 2017/12/31 | GOOGL | Alphabet Inc A | 0.54% | 947.000 K $ | 899 | 2017/09/30 | 70.923 K $ | 8.18 % |
| 2017/12/31 | BA | Boeing Co | 0.53% | 942.000 K $ | 3193 | 2017/09/30 | 143.467 K $ | 16.01 % |
| 2017/12/31 | PFE | Pfizer Inc | 0.53% | 941.000 K $ | 25975 | 2017/09/30 | 13.429 K $ | 1.45 % |
| 2017/12/31 | BND | Vanguard Total Bond Market ETF | 0.53% | 930.000 K $ | 11402 | 2017/09/30 | -5.291 K $ | -0.48 % |
| 2017/12/31 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 0.52% | 926.000 K $ | 27829 | 2017/09/30 | 51.171 K $ | 6.87 % |
| 2017/12/31 | HYG | iShares iBoxx $ High Yield Corporate Bd | 0.52% | 919.000 K $ | 10536 | 2017/09/30 | -20.674 K $ | -1.69 % |
| 2017/12/31 | AMT | American Tower Corp | 0.52% | 912.000 K $ | 6393 | 2017/09/30 | 28.111 K $ | 4.39 % |
| 2017/12/31 | BNDX | Vanguard Total International Bond ETF | 0.51% | 904.000 K $ | 16620 | 2017/09/30 | -3.498 K $ | -0.40 % |
| 2017/12/31 | MCD | McDonald's Corp | 0.51% | 903.000 K $ | 5246 | 2017/09/30 | 90.385 K $ | 9.86 % |
| 2017/12/31 | MA | Mastercard Inc A | 0.49% | 859.000 K $ | 5675 | 2017/09/30 | 71.536 K $ | 7.20 % |
| 2017/12/31 | FTLS | First Trust Long/Short Equity ETF | 0.48% | 854.000 K $ | 21723 | 2017/09/30 | 48.054 K $ | 5.85 % |
| 2017/12/31 | JNK | SPDR Blmbg Barclays High Yield Bd ETF | 0.48% | 854.000 K $ | 23253 | 2017/09/30 | -16.490 K $ | -1.61 % |
| 2017/12/31 | UNH | UnitedHealth Group Inc | 0.45% | 801.000 K $ | 3632 | 2017/09/30 | 93.567 K $ | 12.56 % |
| 2017/12/31 | NSC | Norfolk Southern Corp | 0.44% | 774.000 K $ | 5345 | 2017/09/30 | 72.731 K $ | 9.57 % |
| 2017/12/31 | SBUX | Starbucks Corp | 0.44% | 772.000 K $ | 13443 | 2017/09/30 | 49.918 K $ | 6.92 % |
| 2017/12/31 | PRU | Prudential Financial Inc | 0.43% | 765.000 K $ | 6655 | 2017/09/30 | 57.173 K $ | 8.14 % |
| 2017/12/31 | CCL | Carnival Corp | 0.42% | 748.000 K $ | 11276 | 2017/09/30 | 20.921 K $ | 2.79 % |
| 2017/12/31 | NZF | Nuveen Municipal Credit Income | 0.42% | 744.000 K $ | 48825 | 2017/09/30 | 2.419 K $ | 0.20 % |
| 2017/12/31 | PowerShares Emerging Markets Sov Dbt ETF | 0.42% | 736.000 K $ | 24928 | 2017/09/30 | -6.109 K $ | -0.87 % | |
| 2017/12/31 | COST | Costco Wholesale Corp | 0.41% | 729.000 K $ | 3915 | 2017/09/30 | 112.402 K $ | 13.29 % |
| 2017/12/31 | AXTA | Axalta Coating Systems Ltd | 0.41% | 720.000 K $ | 22254 | 2017/09/30 | 286.644 K $ | 11.89 % |
| 2017/12/31 | COP | ConocoPhillips | 0.39% | 695.000 K $ | 12656 | 2017/09/30 | 72.740 K $ | 9.67 % |
| 2017/12/31 | Guggenheim Ultra Short Duration ETF | 0.38% | 672.000 K $ | 13404 | 2017/09/30 | -4.318 K $ | -0.54 % | |
| 2017/12/31 | LVS | Las Vegas Sands Corp | 0.38% | 672.000 K $ | 9666 | 2017/09/30 | 53.198 K $ | 8.31 % |
| 2017/12/31 | UNP | Union Pacific Corp | 0.38% | 668.000 K $ | 4984 | 2017/09/30 | 94.203 K $ | 15.62 % |
| 2017/12/31 | MO | Altria Group Inc | 0.37% | 662.000 K $ | 9267 | 2017/09/30 | 74.035 K $ | 12.59 % |
| 2017/12/31 | ADI | Analog Devices Inc | 0.36% | 631.000 K $ | 7092 | 2017/09/30 | 20.591 K $ | 3.32 % |
| 2017/12/31 | SPY | SPDR S&P 500 ETF | 0.36% | 628.000 K $ | 2354 | 2017/09/30 | 36.621 K $ | 6.22 % |
| 2017/12/31 | CSCO | Cisco Systems Inc | 0.35% | 621.000 K $ | 16221 | 2017/09/30 | 77.288 K $ | 13.88 % |
| 2017/12/31 | ENFR | Alerian Energy Infrastructure ETF | 0.34% | 605.000 K $ | 26193 | 2017/09/30 | -7.465 K $ | -1.24 % |
| 2017/12/31 | BFK | BlackRock Municipal Income | 0.34% | 595.000 K $ | 42247 | 2017/09/30 | -7.817 K $ | -1.33 % |
| 2017/12/31 | D | Dominion Resources Inc | 0.34% | 594.000 K $ | 7333 | 2017/09/30 | 30.508 K $ | 5.37 % |
| 2017/12/31 | BSV | Vanguard Short-Term Bond ETF | 0.33% | 580.000 K $ | 7334 | 2017/09/30 | -6.276 K $ | -0.90 % |
| 2017/12/31 | COF | Capital One Financial Corp | 0.33% | 579.000 K $ | 5817 | 2017/09/30 | 83.149 K $ | 17.62 % |
| 2017/12/31 | VLO | Valero Energy Corp | 0.32% | 566.000 K $ | 6162 | 2017/09/30 | 143.058 K $ | 19.46 % |
| 2017/12/31 | T | AT&T Inc | 0.32% | 557.000 K $ | 14330 | 2017/09/30 | -3.906 K $ | -0.71 % |
| 2017/12/31 | NVS | Novartis Ag | 0.31% | 542.000 K $ | 6457 | 2017/09/30 | -11.986 K $ | -2.05 % |
| 2017/12/31 | LYB | LyondellBasell Industries NV | 0.30% | 535.000 K $ | 4851 | 2017/09/30 | 53.115 K $ | 11.37 % |
| 2017/12/31 | FIS | Fidelity National Information Services Inc | 0.30% | 523.000 K $ | 5561 | 2017/09/30 | 5.070 K $ | 0.75 % |
| 2017/12/31 | VIG | Vanguard Dividend Appreciation ETF | 0.29% | 520.000 K $ | 5094 | 2017/09/30 | 36.880 K $ | 7.64 % |
| 2017/12/31 | WM | Waste Management Inc | 0.29% | 519.000 K $ | 6011 | 2017/09/30 | 46.100 K $ | 10.27 % |
| 2017/12/31 | ZTS | Zoetis Inc | 0.29% | 507.000 K $ | 7038 | 2017/09/30 | 90.086 K $ | 12.98 % |
| 2017/12/31 | GM | General Motors Co | 0.29% | 506.000 K $ | 12346 | 2017/09/30 | 5.636 K $ | 1.51 % |
| 2017/12/31 | LMT | Lockheed Martin Corp | 0.28% | 498.000 K $ | 1550 | 2017/09/30 | 19.841 K $ | 3.47 % |
| 2017/12/31 | WDC | Western Digital Corp | 0.28% | 492.000 K $ | 6180 | 2017/09/30 | -42.126 K $ | -7.95 % |
| 2017/12/31 | SYF | Synchrony Financial | 0.28% | 489.000 K $ | 12660 | 2017/09/30 | 96.601 K $ | 24.33 % |
| 2017/12/31 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.27% | 481.000 K $ | 3958 | 2017/09/30 | 712.000 $ | 0.27 % |
| 2017/12/31 | NBB | Nuveen Build America Bond | 0.27% | 481.000 K $ | 21872 | 2017/09/30 | 11.145 K $ | 2.38 % |
| 2017/12/31 | KHC | The Kraft Heinz Co | 0.25% | 448.000 K $ | 5760 | 2017/09/30 | 1.473 K $ | 0.27 % |
| 2017/12/31 | GILD | Gilead Sciences Inc | 0.25% | 447.000 K $ | 6237 | 2017/09/30 | -53.465 K $ | -11.57 % |
| 2017/12/31 | USB | US Bancorp | 0.25% | 443.000 K $ | 8267 | 2017/09/30 | -83.000 $ | -0.02 % |
| 2017/12/31 | MDT | Medtronic PLC | 0.25% | 441.000 K $ | 5466 | 2017/09/30 | 17.805 K $ | 3.83 % |
| 2017/12/31 | GE | General Electric Co | 0.24% | 425.000 K $ | 24350 | 2017/09/30 | -156.698 K $ | -17.31 % |
| 2017/12/31 | DWM | WisdomTree International Equity ETF | 0.24% | 425.000 K $ | 7611 | 2017/09/30 | 14.601 K $ | 2.43 % |
| 2017/12/31 | MUB | iShares National Muni Bond ETF | 0.24% | 421.000 K $ | 3799 | 2017/09/30 | -746.000 $ | -0.12 % |
| 2017/12/31 | KMB | Kimberly-Clark Corp | 0.24% | 421.000 K $ | 3489 | 2017/09/30 | 10.194 K $ | 2.53 % |
| 2017/12/31 | IWF | iShares Russell 1000 Growth | 0.24% | 420.000 K $ | 3120 | 2017/09/30 | 27.301 K $ | 7.69 % |
| 2017/12/31 | ENB | Enbridge Inc Com | 0.24% | 418.000 K $ | 10689 | 2017/09/30 | -27.916 K $ | -6.54 % |
| 2017/12/31 | SWK | Stanley Black & Decker Inc | 0.24% | 417.000 K $ | 2457 | 2017/09/30 | 41.165 K $ | 12.40 % |