Yellowstone Partners, LLC current holdings: USA ETF
Yellowstone Partners, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 72 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FTCS, AGG, DWM.
- FTCS: Country of operation —; Class COM; Shares 175,285; Value $7,036,000.
- AGG: Country of operation —; Class COM; Shares 39,285; Value $4,416,000.
- DWM: Country of operation —; Class COM; Shares 82,500; Value $3,883,000.
- DON: Country of operation —; Class COM; Shares 40,642; Value $3,694,000.
Form 13F-HR as filed (SEC CIK 1682196): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FTCS
First Trust Capital Strength E | | COM | 175,285 | $7,036,000 | 2016-09-30 | 2016-10-27 | |
|---|
AGG
ISHARES CORE US AGGRGT BOND ET | | COM | 39,285 | $4,416,000 | 2016-09-30 | 2016-10-27 | |
|---|
DWM
WISDOMTREE INTERNATIONAL EQY E | | COM | 82,500 | $3,883,000 | 2016-09-30 | 2016-10-27 | |
|---|
DON
WISDOMTREE MIDCAP DIVIDEND ETF | | COM | 40,642 | $3,694,000 | 2016-09-30 | 2016-10-27 | |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | COM | 40,930 | $3,308,000 | 2016-09-30 | 2016-10-27 | |
|---|
VBR
Vanguard Small Cap Value Etf | | COM | 25,576 | $2,830,000 | 2016-09-30 | 2016-10-27 | |
|---|
VCSH
VANGUARD SHORT TERM COR BD ETF | | COM | 32,775 | $2,640,000 | 2016-09-30 | 2016-10-27 | |
|---|
VNQ
VANGUARD REIT ETF | | COM | 28,673 | $2,487,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPEM
Spdr Index Shs Funds S&p Emerg | | COM | 40,392 | $2,447,000 | 2016-09-30 | 2016-10-27 | |
|---|
MBB
ISHARES MBS ETF | | COM | 19,466 | $2,143,000 | 2016-09-30 | 2016-10-27 | |
|---|
LQD
ISHARES IBOXX INVT GRADE BOND | | COM | 13,493 | $1,662,000 | 2016-09-30 | 2016-10-27 | |
|---|
BIV
VANGUARD INTERMEDIATE TERM BON | | COM | 18,805 | $1,648,000 | 2016-09-30 | 2016-10-27 | |
|---|
BOND
PIMCO TOTAL RETURN ACTIVE ETF | | COM | 15,116 | $1,632,000 | 2016-09-30 | 2016-10-27 | |
|---|
NZF
NUVEEN ENHANCED MCPL CRE | | COM | 101,026 | $1,590,000 | 2016-09-30 | 2016-10-27 | |
|---|
NVG
NUVEEN ENHNCD AMT FREE M | | COM | 97,595 | $1,568,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJJ
ISHARES S&P MID CAP 400 VALUE | | COM | 10,998 | $1,463,000 | 2016-09-30 | 2016-10-27 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCK E | | COM | 36,735 | $1,451,000 | 2016-09-30 | 2016-10-27 | |
|---|
Powershares Global Etf High Yi
CUSIP 73936T557 | | COM | 73,686 | $1,390,000 | 2016-09-30 | 2016-10-27 | |
|---|
TLT
ISHARES 20 PLS YEAR TREASURY B | | COM | 9,959 | $1,370,000 | 2016-09-30 | 2016-10-27 | |
|---|
IGSB
ISHARES 1-3 YEAR CREDIT BOND E | | COM | 12,870 | $1,361,000 | 2016-09-30 | 2016-10-27 | |
|---|
POWERSHARES BUILD AMERICA ETF
CUSIP 73937B407 | | COM | 43,095 | $1,353,000 | 2016-09-30 | 2016-10-27 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | COM | 14,524 | $1,222,000 | 2016-09-30 | 2016-10-27 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION | | COM | 13,726 | $1,152,000 | 2016-09-30 | 2016-10-27 | |
|---|
MUB
ISHARES NATIONL MUNI ETF | | COM | 9,858 | $1,111,000 | 2016-09-30 | 2016-10-27 | |
|---|
Claymore Etf Guggenheim Enhanc
CUSIP 18383M654 | | COM | 20,210 | $1,015,000 | 2016-09-30 | 2016-10-27 | |
|---|
BNDX
VANGUARD TOTAL INTERNATL BND E | | COM | 17,094 | $958,000 | 2016-09-30 | 2016-10-27 | |
|---|
SDY
SPDR S&P DIVIDEND ETF IV | | COM | 9,930 | $838,000 | 2016-09-30 | 2016-10-27 | |
|---|
NEA
Nuveen Amt-free Mun Income Fd | | COM | 55,561 | $811,000 | 2016-09-30 | 2016-10-27 | |
|---|
FTLS
First Trust LONG/SHORT Equity | | COM | 23,502 | $777,000 | 2016-09-30 | 2016-10-27 | |
|---|
HYG
Ishares Iboxx Hi Yd Etf | | COM | 7,929 | $692,000 | 2016-09-30 | 2016-10-27 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF IV | | COM | 6,825 | $585,000 | 2016-09-30 | 2016-10-27 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS | | COM | 14,805 | $554,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWF
Ishares Tr Rus 1000 Grw Etf | | COM | 5,170 | $539,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | COM | 3,359 | $520,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFA
Ishares Msci Eafe Etf | | COM | 7,651 | $452,000 | 2016-09-30 | 2016-10-27 | |
|---|
EMB
ISHARES JPMORGAN USD MTS BOND | | COM | 3,828 | $449,000 | 2016-09-30 | 2016-10-27 | |
|---|
NAD
NUVEEN DVD ADVANTAGE MUNI FD C | | COM | 29,677 | $447,000 | 2016-09-30 | 2016-10-27 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF IV | | COM | 4,575 | $434,000 | 2016-09-30 | 2016-10-27 | |
|---|
NBB
Nuveen Build Amer Bd Fd | | COM | 17,696 | $401,000 | 2016-09-30 | 2016-10-27 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COM | 3,442 | $364,000 | 2016-09-30 | 2016-10-27 | |
|---|
TIP
ISHARES TIPS BOND ETF | | COM | 3,117 | $363,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF IV | | COM | 7,747 | $358,000 | 2016-09-30 | 2016-10-27 | |
|---|
NUV
Nuveen Mun Value Fd Incorporat | | COM | 32,368 | $343,000 | 2016-09-30 | 2016-10-27 | |
|---|
IJK
Ishares Tr S&p Mc 400gr Etf | | COM | 1,953 | $341,000 | 2016-09-30 | 2016-10-27 | |
|---|
IGI
Western Asset Invt Grade Defin | | COM | 14,183 | $321,000 | 2016-09-30 | 2016-10-27 | |
|---|
XLE
Sector Spdr Tr Sbi Int-energy | | COM | 4,303 | $304,000 | 2016-09-30 | 2016-10-27 | |
|---|
EIM
Eaton Vance Mun Bd Fd | | COM | 22,218 | $303,000 | 2016-09-30 | 2016-10-27 | |
|---|
VEU
Vanguard Intl Equity Index Fd | | COM | 6,552 | $298,000 | 2016-09-30 | 2016-10-27 | |
|---|
VOE
Vanguard Index Fds Mcap Vl Idx | | COM | 3,146 | $294,000 | 2016-09-30 | 2016-10-27 | |
|---|
XBI
Spdr Series Trust S&p Biotech | | COM | 4,400 | $292,000 | 2016-09-30 | 2016-10-27 | |
|---|
IVW
Ishares Tr S&p 500 Grwt Etf | | COM | 2,288 | $278,000 | 2016-09-30 | 2016-10-27 | |
|---|
MMT
Mfs Multimarket Income Tr Sh B | | COM | 45,483 | $277,000 | 2016-09-30 | 2016-10-27 | |
|---|
IBB
Ishares Nasdq Biotec Etf | | COM | 945 | $274,000 | 2016-09-30 | 2016-10-27 | |
|---|
MIN
Mfs Inter Income Tr Sh Ben Int | | COM | 59,816 | $271,000 | 2016-09-30 | 2016-10-27 | |
|---|
Powershares Global Etf Preferr
CUSIP 73936T565 | | COM | 17,782 | $269,000 | 2016-09-30 | 2016-10-27 | |
|---|
ETV
Eaton Vance Tx Mining By Wrt O | | COM | 16,600 | $250,000 | 2016-09-30 | 2016-10-27 | |
|---|
EFR
Eaton Vance Sr Fltng Rte Tr | | COM | 17,527 | $248,000 | 2016-09-30 | 2016-10-27 | |
|---|
NXP
Nuveen Select Tax Free Incm Pt | | COM | 15,944 | $244,000 | 2016-09-30 | 2016-10-27 | |
|---|
PMO
PUTNAM MUNICIPAL OPPRTUN | | COM | 17,850 | $238,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPY
SPDR S&P 500 ETF IV | | COM | 1,055 | $228,000 | 2016-09-30 | 2016-10-27 | |
|---|
IEFA
Ishares Tr Core Msci Eafe | | COM | 4,060 | $224,000 | 2016-09-30 | 2016-10-27 | |
|---|
BLW
Blackrock Limited Duration Inc | | COM | 14,295 | $222,000 | 2016-09-30 | 2016-10-27 | |
|---|
VTI
Vanguard Total Stock Market Et | | COM | 1,935 | $215,000 | 2016-09-30 | 2016-10-27 | |
|---|
DIA
Spdr Dow Jones Industrial Aver | | COM | 1,169 | $214,000 | 2016-09-30 | 2016-10-27 | |
|---|
JRS
Nuveen Real Estate Income Fd | | COM | 17,402 | $207,000 | 2016-09-30 | 2016-10-27 | |
|---|
MHD
Blackrock Muniholdings Fd Inco | | COM | 11,183 | $206,000 | 2016-09-30 | 2016-10-27 | |
|---|
SPDR BARCLAYS HIGH YIELD BOND
CUSIP 78464A417 | | COM | 5,581 | $205,000 | 2016-09-30 | 2016-10-27 | |
|---|
CSQ
Calamos Strategic Totl Retn Fd | | COM | 19,725 | $203,000 | 2016-09-30 | 2016-10-27 | |
|---|
MMU
Western Asst Mngd Mun Fd Incor | | COM | 11,891 | $180,000 | 2016-09-30 | 2016-10-27 | |
|---|
VVR
Invesco Sr Income Tr | | COM | 38,589 | $167,000 | 2016-09-30 | 2016-10-27 | |
|---|
PIM
Putnam Master Inter Income Tr | | COM | 23,908 | $106,000 | 2016-09-30 | 2016-10-27 | |
|---|
MGF
Mfs Govt Mkts Income Tr Sh Ben | | COM | 13,752 | $74,000 | 2016-09-30 | 2016-10-27 | |
|---|
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