HS
Huntington Steele Portfolio holdings
AUM
$387M
This Quarter Return
+8.48%
1 Year Return
+23.48%
3 Year Return
+69.84%
5 Year Return
+123.57%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+7.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
72
New
2
Increased
28
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$407K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$251K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$218K |
Top Sells
| 1 |
Microsoft
MSFT
|
$875K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$660K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$498K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 9.29% |
| 3 | Energy | 8.62% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $74.3M | 23.05% | 83,855 +154 | +0.2% | +$137K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46M | 14.27% | 400,381 -4,362 | -1% | -$501K |
|
|
3
Microsoft
MSFT
$3.77T
| $26M | 8.08% | 395,522 -13,293 | -3% | -$875K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 7.47% | 211,818 -1,880 | -0.9% | -$214K |
|
5
Weyerhaeuser
WY
$18.7B
| $18.6M | 5.76% | 546,830 | – | – |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.4M | 4.47% | 89,211 +6,277 | +8% | +$1.01M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 2.6% | 100,843 | – | – |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $8.16M | 2.53% | 58,354 +178 | +0.3% | +$24.9K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $7.89M | 2.45% | 146,135 -5,051 | -3% | -$273K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.8M | 2.42% | 101,425 -4,585 | -4% | -$353K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.84M | 1.81% | 211,360 -7,959 | -4% | -$220K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.36M | 1.66% | 64,619 +632 | +1% | +$52.5K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 1.5% | 36,736 +52 | +0.1% | +$6.83K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.78M | 1.48% | 46,088 +710 | +2% | +$73.7K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.47M | 1.38% | 23,865 -634 | -3% | -$119K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.44M | 1.38% | 145,858 | – | – |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.21M | 1.31% | 172,407 -27,034 | -14% | -$660K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 1.25% | 64,488 -1,804 | -3% | -$112K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.95M | 1.22% | 33,419 +815 | +2% | +$96.3K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 1.13% | 76,277 -652 | -0.8% | -$31.1K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 1.1% | 38,947 -345 | -0.9% | -$31.4K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $3.55M | 1.1% | 42,271 -365 | -0.9% | -$30.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 0.83% | 19,566 +34 | +0.2% | +$4.67K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $2.58M | 0.8% | 81,713 -5,471 | -6% | -$173K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.67% | 19,699 +2,303 | +13% | +$251K |
|