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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
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$1.74M 0.45%
79,073
-2,174
-3% -$47.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.71M 0.44%
28,232
+2,040
+8% +$127K
OKE icon
28
Oneok
OKE
$58.7B
$1.66M 0.43%
29,165
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.43%
42,508
+2,784
+7% +$111K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.36%
12,856
+1,630
+15% +$186K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.33%
11,942
-62
-0.5% -$6.66K
AAPL icon
32
Apple
AAPL
$4.89T
$1.24M 0.32%
29,448
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.32%
18,552
+2,376
+15% +$160K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.16M 0.3%
20,393
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$917K 0.24%
16,800
+1,076
+7% +$59.5K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$907K 0.23%
11,736
+1,276
+12% +$101K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$903K 0.23%
22,599
– –
BA icon
38
Boeing
BA
$165B
$702K 0.18%
2,141
-21
-1% -$7.09K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$654K 0.17%
7,518
+588
+8% +$51.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.17%
17,275
+15
+0.1% +$574
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$648K 0.17%
8,592
+962
+13% +$74K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.16%
8,041
+7
+0.1% +$545
INTC icon
43
Intel
INTC
$464B
$619K 0.16%
11,887
– –
CVX icon
44
Chevron
CVX
$388B
$618K 0.16%
5,419
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$558K 0.14%
2,121
– –
COST icon
46
Costco
COST
$415B
$541K 0.14%
2,871
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$519K 0.13%
8,880
+1,445
+19% +$85.5K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$497K 0.13%
3,878
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$491K 0.13%
9,027
– –
NKE icon
50
Nike
NKE
$61.9B
$489K 0.13%
7,363
-593
-7% -$39.1K
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
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.