Stokes & Hubbell Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$433K	Buy	9,679 +453	+5%	+$19.7K	0.09%	101
2018 Q4	$381K	Sell	9,226 -215	-2%	-$9.2K	0.09%	100
2018 Q3	$426K	Buy	9,441 +1,254	+15%	+$56.2K	0.09%	96
2018 Q2	$363K	Buy	8,187 +36	+0.4%	+$1.61K	0.08%	102
2018 Q1	$363K	Buy	8,151 +58	+0.7%	+$2.62K	0.08%	100
2017 Q4	$364K	Sell	8,093 -153	-2%	-$6.95K	0.09%	94
2017 Q3	$370K	Buy	8,246 +511	+7%	+$22.5K	0.1%	89
2017 Q2	$337K	Buy	7,735 +6	+0.1%	+$259	0.1%	84
2017 Q1	$328K	Buy	7,729 +10	+0.1%	+$417	0.11%	82
2016 Q4	$313K	Sell	7,719 -359	-4%	-$14.5K	0.12%	81
2016 Q3	$332K	Buy	8,078 +123	+2%	+$5.01K	0.14%	76
2016 Q2	$318K	Buy	+7,955	New	+$315K	0.14%	75

Other funds holding AOR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

Stokes & Hubbell Capital Management's AOR Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4.9% in Q1 2019, buying an estimated $19.7K and bringing the position to 9,679 shares worth $433K. The position accounts for 0.09% of the portfolio, ranked #101.

Stokes & Hubbell Capital Management first reported a position in AOR in Q2 2016 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold AOR as of Q1 2019.

Stokes & Hubbell Capital Management held 9,679 shares of iShares Core 60/40 Balanced Allocation ETF worth $433K as of Q1 2019.
Stokes & Hubbell Capital Management bought 453 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2019, an estimated $19.7K.
iShares Core 60/40 Balanced Allocation ETF made up 0.09% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #101 holding.
Stokes & Hubbell Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and has held it in 12 quarters since.
170 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.