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Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.9M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
76.56%
Holding
74
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$186K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$127K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$111K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$101K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$803K
2
AMZN icon
Amazon
AMZN
+$386K
3
WES
Western Gas Partners Lp
WES
+$228K
4
MSFT icon
Microsoft
MSFT
+$197K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.75%
2 Technology 10.24%
3 Real Estate 4.95%
4 Energy 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$121M 31.24%
1,672,300
-5,400
-0.3% -$386K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$47.1M 12.15%
392,248
-6,440
-2% -$803K
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.5M 9.16%
388,875
-2,154
-0.6% -$197K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$28.9M 7.46%
849,212
-4,248
-0.5% -$149K
WY icon
5
Weyerhaeuser
WY
$17.3B
$19.2M 4.95%
547,899
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17M 4.38%
89,036
-569
-0.6% -$109K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$9.29M 2.4%
59,455
+193
+0.3% +$31.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 1.7%
100,843
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 1.61%
106,834
-2,299
-2% -$154K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$5.79M 1.5%
39,442
+26
+0.1% +$3.95K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.65M 1.46%
65,385
+167
+0.3% +$14.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.53M 1.43%
89,936
-2,182
-2% -$136K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.37M 1.39%
158,520
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$5.32M 1.37%
217,300
-4,695
-2% -$125K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.06M 1.31%
97,980
+132
+0.1% +$6.96K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.01M 1.29%
71,978
-552
-0.8% -$39.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.34M 1.12%
83,616
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.12M 1.06%
33,811
-760
-2% -$95.2K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$4.12M 1.06%
43,303
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$3.89M 1%
230,215
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$3.13M 0.81%
20,598
+30
+0.1% +$4.63K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.06M 0.79%
188,815
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 0.55%
44,210
-480
-1% -$23.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.92M 0.5%
17,609
+191
+1% +$20.8K
ORCL icon
25
Oracle
ORCL
$331B
$1.89M 0.49%
41,243
-193
-0.5% -$9.6K
1
2 3

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AT
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GG
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AIA
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TCGI
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BCM
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GVT
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PAM
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Huntington Steele's Q1 2018 Portfolio in Review

As of Q1 2018, Huntington Steele held 74 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.4%. Huntington Steele opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

  • Huntington Steele added most to iShares S&P 500 Value ETF in Q1 2018, an estimated $186K increase.
  • Huntington Steele's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $803K.
  • Huntington Steele fully exited Western Gas Partners Lp in Q1 2018, selling an estimated $228K.
  • Huntington Steele's ten largest holdings make up 77% of its $387M portfolio in Q1 2018.
  • Huntington Steele opened 0 new positions and closed 1 in Q1 2018.
  • Huntington Steele's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.