HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+6.97%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
65
New
6
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.84M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$285K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$122K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$84.2K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.6K |
| 5 |
Workday
WDAY
|
$45.9K |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Energy | 9.58% |
| 3 | Technology | 8.57% |
| 4 | Real Estate | 5.87% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
51
DELISTED
Ferrellgas Partners, L.P.
FGP
| $339K | 0.11% |
29,158
| – | – |
|
52
Walt Disney
DIS
$213B
| $337K | 0.11% |
3,632
| – | – |
|
53
Procter & Gamble
PG
$368B
| $335K | 0.11% |
3,737
| – | – |
|
|
54
Workday
WDAY
$61.6B
| $321K | 0.11% |
3,500
-500
| -13% | -$45.9K |
|
55
Exxon Mobil
XOM
$487B
| $309K | 0.1% |
3,539
| – | – |
|
56
Wells Fargo
WFC
$263B
| $306K | 0.1% |
6,902
| – | – |
|
57
PepsiCo
PEP
$206B
| $303K | 0.1% |
2,790
| – | – |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $261K | 0.09% |
4,734
| – | – |
|
59
Boeing
BA
$179B
| $238K | 0.08% |
1,803
-19
| -1% | -$2.51K |
|
60
Clorox
CLX
$14.5B
| $225K | 0.08% |
1,800
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $222K | 0.07% |
+1,433
| New | +$222K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.07% |
+994
| New | +$216K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $205K | 0.07% |
+1,652
| New | +$205K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.07% |
+4,466
| New | +$204K |
|