Yellowstone Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 12 positions, added to 41, reduced 12, sold out of 3 and left 7 unchanged. The largest increase in value was DON (+$3,166,000); the largest decrease was VOE (-$2,075,000).
- DON: Country of operation —; Class COM; Shares 2016-06-30 5,900; Shares 2016-09-30 40,642.
- FTCS: Country of operation —; Class COM; Shares 2016-06-30 128,449; Shares 2016-09-30 175,285.
- DWM: Country of operation —; Class COM; Shares 2016-06-30 54,672; Shares 2016-09-30 82,500.
- TLT: Country of operation —; Class COM; Shares 2016-06-30 2,433; Shares 2016-09-30 9,959.
Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DON
WISDOMTREE MIDCAP DIVIDEND ETF | | COM | 5,900 | 40,642 | +34,742 | $528,000 | $3,694,000 | +$3,166,000 |
|---|
FTCS
First Trust Capital Strength E | | COM | 128,449 | 175,285 | +46,836 | $5,105,000 | $7,036,000 | +$1,931,000 |
|---|
DWM
WISDOMTREE INTERNATIONAL EQY E | | COM | 54,672 | 82,500 | +27,828 | $2,447,000 | $3,883,000 | +$1,436,000 |
|---|
TLT
ISHARES 20 PLS YEAR TREASURY B | | COM | 2,433 | 9,959 | +7,526 | $338,000 | $1,370,000 | +$1,032,000 |
|---|
SPEM
Spdr Index Shs Funds S&p Emerg | | COM | 30,255 | 40,392 | +10,137 | $1,681,000 | $2,447,000 | +$766,000 |
|---|
VBR
Vanguard Small Cap Value Etf | | COM | 19,723 | 25,576 | +5,853 | $2,077,000 | $2,830,000 | +$753,000 |
|---|
AGG
ISHARES CORE US AGGRGT BOND ET | | COM | 32,957 | 39,285 | +6,328 | $3,712,000 | $4,416,000 | +$704,000 |
|---|
PFF
ISHARES U.S. PREFERRED STOCK E | | COM | 22,323 | 36,735 | +14,412 | $890,000 | $1,451,000 | +$561,000 |
|---|
VNQ
VANGUARD REIT ETF | | COM | 21,827 | 28,673 | +6,846 | $1,935,000 | $2,487,000 | +$552,000 |
|---|
Powershares Global Etf High Yi
CUSIP 73936T557 | | COM | 52,118 | 73,686 | +21,568 | $959,000 | $1,390,000 | +$431,000 |
|---|
HYG
Ishares Iboxx Hi Yd Etf | | COM | 3,109 | 7,929 | +4,820 | $263,000 | $692,000 | +$429,000 |
|---|
MBB
ISHARES MBS ETF | | COM | 15,854 | 19,466 | +3,612 | $1,744,000 | $2,143,000 | +$399,000 |
|---|
VCSH
VANGUARD SHORT TERM COR BD ETF | | COM | 28,445 | 32,775 | +4,330 | $2,299,000 | $2,640,000 | +$341,000 |
|---|
BOND
PIMCO TOTAL RETURN ACTIVE ETF | | COM | 12,285 | 15,116 | +2,831 | $1,319,000 | $1,632,000 | +$313,000 |
|---|
IJJ
ISHARES S&P MID CAP 400 VALUE | | COM | 9,072 | 10,998 | +1,926 | $1,162,000 | $1,463,000 | +$301,000 |
|---|
BNDX
VANGUARD TOTAL INTERNATL BND E | | COM | 11,931 | 17,094 | +5,163 | $665,000 | $958,000 | +$293,000 |
|---|
FTLS
First Trust LONG/SHORT Equity | | COM | 15,944 | 23,502 | +7,558 | $507,000 | $777,000 | +$270,000 |
|---|
NAD
NUVEEN DVD ADVANTAGE MUNI FD C | | COM | 11,458 | 29,677 | +18,219 | $179,000 | $447,000 | +$268,000 |
|---|
BIV
VANGUARD INTERMEDIATE TERM BON | | COM | 15,823 | 18,805 | +2,982 | $1,394,000 | $1,648,000 | +$254,000 |
|---|
LQD
ISHARES IBOXX INVT GRADE BOND | | COM | 12,166 | 13,493 | +1,327 | $1,493,000 | $1,662,000 | +$169,000 |
|---|
BSV
VANGUARD SHORT-TERM BOND ETF | | COM | 39,319 | 40,930 | +1,611 | $3,187,000 | $3,308,000 | +$121,000 |
|---|
IVE
ISHARES S&P 500 VALUE ETF IV | | COM | 3,575 | 4,575 | +1,000 | $332,000 | $434,000 | +$102,000 |
|---|
POWERSHARES BUILD AMERICA ETF
CUSIP 73937B407 | | COM | 40,780 | 43,095 | +2,315 | $1,284,000 | $1,353,000 | +$69,000 |
|---|
TIP
ISHARES TIPS BOND ETF | | COM | 2,656 | 3,117 | +461 | $310,000 | $363,000 | +$53,000 |
|---|
IGI
Western Asset Invt Grade Defin | | COM | 12,666 | 14,183 | +1,517 | $273,000 | $321,000 | +$48,000 |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | COM | 3,191 | 3,359 | +168 | $477,000 | $520,000 | +$43,000 |
|---|
NBB
Nuveen Build Amer Bd Fd | | COM | 15,749 | 17,696 | +1,947 | $359,000 | $401,000 | +$42,000 |
|---|
IBB
Ishares Nasdq Biotec Etf | | COM | 920 | 945 | +25 | $237,000 | $274,000 | +$37,000 |
|---|
DVY
ISHARES SELECT DIVIDEND ETF IV | | COM | 6,460 | 6,825 | +365 | $551,000 | $585,000 | +$34,000 |
|---|
MMT
Mfs Multimarket Income Tr Sh B | | COM | 41,136 | 45,483 | +4,347 | $249,000 | $277,000 | +$28,000 |
|---|
CSQ
Calamos Strategic Totl Retn Fd | | COM | 17,775 | 19,725 | +1,950 | $176,000 | $203,000 | +$27,000 |
|---|
Powershares Global Etf Preferr
CUSIP 73936T565 | | COM | 15,983 | 17,782 | +1,799 | $244,000 | $269,000 | +$25,000 |
|---|
EFR
Eaton Vance Sr Fltng Rte Tr | | COM | 17,489 | 17,527 | +38 | $229,000 | $248,000 | +$19,000 |
|---|
VVR
Invesco Sr Income Tr | | COM | 35,481 | 38,589 | +3,108 | $148,000 | $167,000 | +$19,000 |
|---|
MIN
Mfs Inter Income Tr Sh Ben Int | | COM | 55,120 | 59,816 | +4,696 | $256,000 | $271,000 | +$15,000 |
|---|
ETV
Eaton Vance Tx Mining By Wrt O | | COM | 16,100 | 16,600 | +500 | $238,000 | $250,000 | +$12,000 |
|---|
NUV
Nuveen Mun Value Fd Incorporat | | COM | 32,322 | 32,368 | +46 | $350,000 | $343,000 | -$7,000 |
|---|
JRS
Nuveen Real Estate Income Fd | | COM | 16,891 | 17,402 | +511 | $203,000 | $207,000 | +$4,000 |
|---|
PIM
Putnam Master Inter Income Tr | | COM | 23,856 | 23,908 | +52 | $103,000 | $106,000 | +$3,000 |
|---|
MMU
Western Asst Mngd Mun Fd Incor | | COM | 11,873 | 11,891 | +18 | $180,000 | $180,000 | $0 |
|---|
MGF
Mfs Govt Mkts Income Tr Sh Ben | | COM | 13,690 | 13,752 | +62 | $74,000 | $74,000 | $0 |
|---|
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