HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+0.12%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.81%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$467K |
| 4 |
Starbucks
SBUX
|
$451K |
| 5 |
Intel
INTC
|
$408K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 2 |
Kinder Morgan
KMI
|
$408K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$297K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$287K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Technology | 9.59% |
| 3 | Energy | 9.46% |
| 4 | Real Estate | 5.48% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.56% |
47,937
+317
| +0.7% | +$11.1K |
|
27
Oracle
ORCL
$633B
| $1.65M | 0.55% |
42,854
-245
| -0.6% | -$9.42K |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $1.58M | 0.53% |
61,843
| – | – |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.42% |
12,486
+19
| +0.2% | +$1.93K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.42% |
11,555
+40
| +0.3% | +$4.32K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.38% |
54,888
-19,695
| -26% | -$408K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | 0.36% |
22,599
-3,319
| -13% | -$159K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $975K | 0.32% |
8,007
-17
| -0.2% | -$2.07K |
|
34
Apple
AAPL
$3.41T
| $881K | 0.29% |
7,605
+104
| +1% | +$12K |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $815K | 0.27% |
31,450
-1
| -0% | -$26 |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $746K | 0.25% |
5,135
+11
| +0.2% | +$1.6K |
|
37
Chevron
CVX
$326B
| $715K | 0.24% |
6,075
+2,380
| +64% | +$280K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $702K | 0.23% |
3,852
+7
| +0.2% | +$1.28K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $522K | 0.17% |
3,728
-139
| -4% | -$19.5K |
|
40
GE Aerospace
GE
$292B
| $520K | 0.17% |
16,446
+3,494
| +27% | +$110K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $509K | 0.17% |
9,926
+1,985
| +25% | +$102K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $508K | 0.17% |
3,386
-130
| -4% | -$19.5K |
|
43
Costco
COST
$416B
| $465K | 0.15% |
2,903
+332
| +13% | +$53.2K |
|
44
Exxon Mobil
XOM
$489B
| $463K | 0.15% |
5,126
+1,587
| +45% | +$143K |
|
|
45
Starbucks
SBUX
$102B
| $451K | 0.15% |
+8,117
| New | +$451K |
|
46
Johnson & Johnson
JNJ
$429B
| $447K | 0.15% |
3,878
+300
| +8% | +$34.6K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $444K | 0.15% |
8,276
+38
| +0.5% | +$2.04K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $426K | 0.14% |
4,062
+320
| +9% | +$33.6K |
|
49
Vanguard Total Bond Market
BND
$133B
| $419K | 0.14% |
5,184
+12
| +0.2% | +$970 |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $412K | 0.14% |
11,492
| – | – |
|