HS

Huntington Steele Portfolio holdings

AUM $387M
This Quarter Return
+4.43%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$11.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
71.24%
Holding
71
New
5
Increased
24
Reduced
6
Closed
3

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$3.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.69M
3
MSFT icon
Microsoft
MSFT
$2.43M
4
AAPL icon
Apple
AAPL
$953K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$482K

Top Sells

1
PFE icon
Pfizer
PFE
$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$210K
3
AVA icon
Avista
AVA
$205K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.7K

Sector Composition

1 Consumer Discretionary 19.75%
2 Energy 13.51%
3 Technology 8.97%
4 Real Estate 3.66%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.54%
11,638
+153
+1% +$16.7K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.51%
16,342
– –
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.5%
32,242
– –
AAPL icon
29
Apple
AAPL
$3.41T
$1.12M 0.47%
12,014
+10,259
+585% +$953K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.44%
22,690
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$918K 0.39%
26,029
+476
+2% +$16.8K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$858K 0.36%
10,602
– –
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$854K 0.36%
26,520
– –
XOM icon
34
Exxon Mobil
XOM
$489B
$852K 0.36%
8,461
+200
+2% +$20.1K
FGP
35
DELISTED
Ferrellgas Partners, L.P.
FGP
$852K 0.36%
31,158
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$729K 0.31%
6,146
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66B
$717K 0.3%
6,121
– –
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$706K 0.3%
8,589
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$658K 0.28%
6,234
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$585K 0.25%
5,595
– –
CVX icon
41
Chevron
CVX
$325B
$533K 0.23%
4,079
– –
WFC icon
42
Wells Fargo
WFC
$262B
$509K 0.22%
9,688
– –
GE icon
43
GE Aerospace
GE
$292B
$503K 0.21%
19,138
+500
+3% +$13.1K
DIS icon
44
Walt Disney
DIS
$212B
$439K 0.19%
5,117
+60
+1% +$5.15K
PG icon
45
Procter & Gamble
PG
$370B
$410K 0.17%
5,223
– –
CL icon
46
Colgate-Palmolive
CL
$68.2B
$397K 0.17%
5,826
– –
SLB icon
47
Schlumberger
SLB
$53.6B
$393K 0.17%
3,331
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$388K 0.16%
3,742
-164
-4% -$17K
TRMB icon
49
Trimble
TRMB
$18.7B
$372K 0.16%
10,078
– –
PEP icon
50
PepsiCo
PEP
$206B
$367K 0.16%
4,113
– –
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