HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
-3.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-4.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
21
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$225K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$106K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.5K |
| 5 |
Johnson & Johnson
JNJ
|
$15.1K |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Energy | 11.53% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 3.74% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.59% |
16,015
+190
| +1% | +$15.8K |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $1.1M | 0.49% |
26,532
| – | – |
|
28
Apple
AAPL
$3.39T
| $1.04M | 0.46% |
9,407
+266
| +3% | +$29.4K |
|
29
iShares S&P 500 Value ETF
IVE
$40.8B
| $750K | 0.33% |
8,925
+3,023
| +51% | +$254K |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $671K | 0.3% |
28,208
+526
| +2% | +$12.5K |
|
|
FGP
31
DELISTED
Ferrellgas Partners, L.P.
FGP
| $615K | 0.27% |
31,158
-450
| -1% | -$8.88K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.3B
| $565K | 0.25% |
+5,237
| New | +$565K |
|
33
Nike
NKE
$110B
| $495K | 0.22% |
4,024
| – | – |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $472K | 0.21% |
11,492
-200
| -2% | -$8.21K |
|
35
Vanguard Total Bond Market
BND
$133B
| $417K | 0.19% |
5,094
+9
| +0.2% | +$737 |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $404K | 0.18% |
3,742
| – | – |
|
37
Walt Disney
DIS
$211B
| $378K | 0.17% |
3,696
+83
| +2% | +$8.49K |
|
38
Exxon Mobil
XOM
$491B
| $371K | 0.16% |
4,986
-115
| -2% | -$8.56K |
|
39
Wells Fargo
WFC
$261B
| $369K | 0.16% |
7,182
| – | – |
|
40
Costco
COST
$416B
| $363K | 0.16% |
2,508
-29
| -1% | -$4.2K |
|
|
41
Johnson & Johnson
JNJ
$428B
| $345K | 0.15% |
3,701
-162
| -4% | -$15.1K |
|
42
GE Aerospace
GE
$289B
| $341K | 0.15% |
13,504
+260
| +2% | +$6.57K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $341K | 0.15% |
+2,168
| New | +$341K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $330K | 0.15% |
+2,863
| New | +$330K |
|
45
Colgate-Palmolive
CL
$68.1B
| $322K | 0.14% |
5,074
| – | – |
|
46
Chevron
CVX
$326B
| $318K | 0.14% |
4,037
-80
| -2% | -$6.3K |
|
47
Procter & Gamble
PG
$370B
| $283K | 0.13% |
3,937
+87
| +2% | +$6.25K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.12% |
7,846
| – | – |
|
49
PepsiCo
PEP
$207B
| $272K | 0.12% |
2,885
| – | – |
|
50
Boeing
BA
$180B
| $238K | 0.11% |
1,814
| – | – |
|