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
AMZN icon
1
Amazon
AMZN
$2.39T
$44.5M 18.81%
137,068
+1,008
+0.7% +$327K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63B
$41.3M 17.43%
407,374
+26,566
+7% +$2.69M
MSFT icon
3
Microsoft
MSFT
$3.74T
$17.2M 7.28%
413,264
+58,172
+16% +$2.43M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$15.6M 6.61%
171,940
-100
-0.1% -$9.09K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.4B
$9.91M 4.19%
84,194
+1,513
+2% +$178K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.87M 4.17%
71,293
-73
-0.1% -$10.1K
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.67M 3.66%
192,240
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.79M 3.29%
92,682
+457
+0.5% +$38.4K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.21M 3.04%
152,942
+76,471
+100% +$3.6M
EPD icon
10
Enterprise Products Partners
EPD
$69.5B
$6.5M 2.75%
83,043
+516
+0.6% +$40.4K
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.19M 2.61%
105,575
+5,361
+5% +$314K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.42M 1.87%
60,819
-188
-0.3% -$13.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$4.07M 1.72%
59,477
+738
+1% +$50.5K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.82M 1.62%
42,692
-153
-0.4% -$13.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.8B
$3.39M 1.43%
30,811
+305
+1% +$33.6K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44B
$3.39M 1.43%
20,825
+139
+0.7% +$22.6K
PAA icon
17
Plains All American Pipeline
PAA
$12.5B
$3.19M 1.35%
53,102
+3,351
+7% +$201K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.05M 1.29%
29,566
-68
-0.2% -$7.02K
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.64M 1.12%
72,916
+13,299
+22% +$482K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.45M 1.04%
56,658
+480
+0.9% +$20.7K
VUG icon
21
Vanguard Growth ETF
VUG
$182B
$2.22M 0.94%
22,451
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.4B
$1.99M 0.84%
16,754
+94
+0.6% +$11.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.4B
$1.98M 0.84%
18,229
– –
ORCL icon
24
Oracle
ORCL
$629B
$1.98M 0.84%
48,823
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$43.9B
$1.35M 0.57%
15,040
– –
1
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