Huntington Steele LLC

data from 31/03/2018

Capitalization

$ 387.333 M 4.84 %

Average holding period

15 ans

Performance

$ 212.187 M 26 086.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Huntington Steele LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/03/31 AMZN AMAZON.COM INC 31.24% 121.019 M $ 83615 2012/12/31 23.320 M $ 23.77 %
2018/03/31 IWD MFC ISHARES TR RUSSELL 1000 VA 12.15% 47.054 M $ 392248 2012/12/31 -1.746 M $ -3.52 %
2018/03/31 MSFT MICROSOFT CORP 9.16% 35.493 M $ 388875 2012/12/31 2.241 M $ 6.70 %
2018/03/31 IWF MFC ISHARES TR RUSSELL 1000 GR 7.46% 28.892 M $ 212303 2012/12/31 300.844 K $ 1.05 %
2018/03/31 WY WEYERHAEUSER CO COM 4.95% 19.176 M $ 547899 2016/03/31 -142.453 K $ -0.74 %
2018/03/31 IWO MFC ISHARES TR RUSSELL 2000 GR 4.38% 16.968 M $ 89036 2012/12/31 346.771 K $ 2.07 %
2018/03/31 IWV MFC ISHARES TRUST RUSSELL 3000 2.40% 9.295 M $ 59455 2012/12/31 -108.449 K $ -1.16 %
2018/03/31 WBA WALGREENS BOOTS ALLIANCE 1.70% 6.602 M $ 100843 2014/12/31 -721.027 K $ -9.85 %
2018/03/31 MMP MLP MAGELLAN MIDSTREAM PARTNER 1.61% 6.234 M $ 106834 2012/12/31 -1.374 M $ -17.75 %
2018/03/31 IWB MFC ISHARES TR RUSSELL 1000 ET 1.50% 5.792 M $ 39442 2012/12/31 -68.978 K $ -1.18 %
2018/03/31 IWS MFC ISHARES TR RUSSELL MID-CAP 1.46% 5.651 M $ 65385 2012/12/31 -177.392 K $ -3.05 %
2018/03/31 IWP MFC ISHARES TR RUSSELL MID-CAP 1.43% 5.529 M $ 44968 2012/12/31 106.856 K $ 1.92 %
2018/03/31 DGRO ISHARES CORE DIVIDEND GROWTH 1.39% 5.374 M $ 158520 2016/06/30 -139.497 K $ -2.53 %
2018/03/31 EPD ENTERPRISE PRODS PARTNERS L P 1.37% 5.320 M $ 217300 2012/12/31 -450.649 K $ -7.66 %
2018/03/31 IWR ISHARES RUSSELL MID-CAP ETF 1.31% 5.057 M $ 24495 2012/12/31 -41.096 K $ -0.81 %
2018/03/31 EFA ISHARES MSCI EAFE ETF 1.29% 5.015 M $ 71978 2012/12/31 -45.693 K $ -0.90 %
2018/03/31 USMV ISHARES EDGE MSCI MIN VOLATILI 1.12% 4.342 M $ 83616 2016/09/30 -71.073 K $ -1.61 %
2018/03/31 IWN MFC ISHARES TR RUSSELL 2000 VA 1.06% 4.121 M $ 33811 2012/12/31 -133.789 K $ -3.08 %
2018/03/31 DVY MFC ISHARES TR SELECT DIVID ET 1.06% 4.119 M $ 43303 2016/09/30 -148.962 K $ -3.49 %
2018/03/31 HDV ISHARES HIGH DIVIDEND STOCKS 1.00% 3.890 M $ 46043 2016/06/30 -260.603 K $ -6.28 %
2018/03/31 IWM MFC ISHARES TR RUSSELL 2000 ET 0.81% 3.127 M $ 20598 2012/12/31 -12.957 K $ -0.41 %
2018/03/31 ETP MLP SUNOCO LOGISTICS PARTNERS 0.79% 3.063 M $ 188815 2017/06/30 -320.985 K $ -9.49 %
2018/03/31 EEM ISHARES MSCI EMERGING MARKETS 0.55% 2.134 M $ 44210 2012/12/31 51.840 K $ 2.46 %
2018/03/31 MUB MFC ISHARES NATIONAL AMTFREE M 0.50% 1.918 M $ 17609 2012/12/31 -31.526 K $ -1.63 %
2018/03/31 ORCL ORACLE CORPORATION 0.49% 1.887 M $ 41243 2012/12/31 -63.397 K $ -3.24 %
2018/03/31 PAA MLP PLAINS ALL AMERICAN PIPELI 0.45% 1.742 M $ 79073 2012/12/31 112.933 K $ 6.73 %
2018/03/31 ITOT ISHARES CORE S&P TOTAL US MARK 0.44% 1.707 M $ 28232 2016/06/30 -17.810 K $ -1.11 %
2018/03/31 OKE ONEOK INC 0.43% 1.660 M $ 29165 2017/09/30 101.202 K $ 6.49 %
2018/03/31 IVW ISHARES S&P 500 GROWTH INDEX 0.43% 1.648 M $ 10627 2015/09/30 23.039 K $ 1.52 %
2018/03/31 IVE MFC ISHARES TR S&P 500 VALUE E 0.36% 1.406 M $ 12856 2014/12/31 -55.007 K $ -4.29 %
2018/03/31 AGG ISHARES CORE U S AGGREGATE BON 0.33% 1.281 M $ 11942 2012/12/31 -24.968 K $ -1.90 %
2018/03/31 AAPL APPLE INC 0.32% 1.235 M $ 7362 2012/12/31 -10.601 K $ -0.85 %
2018/03/31 IEFA ISHARES CORE EAFE 0.32% 1.222 M $ 18552 2015/09/30 -3.396 K $ -0.32 %
2018/03/31 IGRO ISHARES INTERNATIONAL DIVIDEND 0.30% 1.161 M $ 20393 2017/09/30 -49.758 K $ -4.11 %
2018/03/31 IJK MFC ISHARES TR S&P MIDCAP 400 0.24% 917.000 K $ 4200 2015/09/30 9.748 K $ 1.15 %
2018/03/31 IJJ MFC ISHARES TR S&P MIDCAP 400 0.23% 907.000 K $ 5868 2015/09/30 -29.392 K $ -3.51 %
2018/03/31 AMERIGAS PARTNERS L P UNIT LTD 0.23% 903.000 K $ 22599 2012/12/31 -141.921 K $ -13.58 %
2018/03/31 BA BOEING CO 0.18% 702.000 K $ 2141 2013/12/31 71.281 K $ 11.17 %
2018/03/31 IJT ISHARES S&P SMALL CAP 600 GROW 0.17% 654.000 K $ 3759 2015/12/31 12.820 K $ 2.17 %
2018/03/31 IJH ISHARES CORE S&P MID CAP ETF 0.17% 648.000 K $ 3455 2016/09/30 -7.767 K $ -1.19 %
2018/03/31 IJS ISHARES S&P SMALL CAPP 600 VAL 0.17% 648.000 K $ 4296 2015/09/30 -10.453 K $ -1.78 %
2018/03/31 INTC INTEL CORP 0.16% 619.000 K $ 11887 2016/12/31 70.371 K $ 12.82 %
2018/03/31 IJR ISHARES S&P SMALL CAP 600 INDE 0.16% 619.000 K $ 8041 2016/09/30 1.606 K $ 0.26 %
2018/03/31 CVX CHEVRON CORPORATION 0.16% 618.000 K $ 5419 2012/12/31 -60.421 K $ -8.91 %
2018/03/31 SPY SPDR S&P 500 ETF TRUST 0.14% 558.000 K $ 2121 2017/06/30 -7.868 K $ -1.39 %
2018/03/31 COST COSTCO WHOLESALE CO 0.14% 541.000 K $ 2871 2012/12/31 6.632 K $ 1.24 %
2018/03/31 IEMG ISHARES CORE EMERGING MARKETS 0.13% 519.000 K $ 8880 2016/09/30 11.152 K $ 2.64 %
2018/03/31 JNJ JOHNSON & JOHNSON 0.13% 497.000 K $ 3878 2012/12/31 -44.868 K $ -8.28 %
2018/03/31 VEU VANGUARD FTSE ALL-WORLD 0.13% 491.000 K $ 9027 2017/06/30 -3.159 K $ -0.64 %
2018/03/31 NKE NIKE INC CL B 0.13% 489.000 K $ 7363 2012/12/31 30.948 K $ 6.21 %
2018/03/31 BND VANGUARD BD INDEX FD INCTOTAL 0.12% 482.000 K $ 6034 2012/12/31 -9.884 K $ -2.01 %
2018/03/31 SBUX STARBUCKS CORP 0.12% 470.000 K $ 8114 2016/12/31 3.732 K $ 0.80 %
2018/03/31 CAT CATERPILLAR INC 0.12% 448.000 K $ 3039 2016/12/31 -38.647 K $ -6.47 %
2018/03/31 WDAY WORKDAY CLASS A 0.11% 445.000 K $ 3500 2016/06/30 88.795 K $ 24.94 %
2018/03/31 IVV ISHARES S&P 500 INDEX FUND 0.09% 363.000 K $ 1370 2016/09/30 -4.753 K $ -1.30 %
2018/03/31 WFC WELLS FARGO BK N A 0.09% 359.000 K $ 6840 2012/12/31 -58.233 K $ -13.61 %
2018/03/31 CL COLGATE-PALMOLIVE CO COM 0.09% 358.000 K $ 4998 2012/12/31 -18.842 K $ -5.00 %
2018/03/31 DIS WALT DISNEY CO 0.09% 351.000 K $ 3499 2013/03/31 -24.737 K $ -6.58 %
2018/03/31 PEP PEPSICO INC COM 0.09% 337.000 K $ 3090 2012/12/31 -33.279 K $ -8.97 %
2018/03/31 IEF ISHARES BARCLAYS 7-10YEAR TREA 0.09% 334.000 K $ 3240 2012/12/31 -8.905 K $ -2.25 %
2018/03/31 XOM EXXON MOBIL CORP 0.09% 332.000 K $ 4452 2012/12/31 -40.201 K $ -10.81 %
2018/03/31 EEQ ENBRIDGE ENERGY MGMT L L C SHS 0.09% 331.000 K $ 36192 2012/12/31 -150.037 K $ -31.72 %
2018/03/31 EEP ENBRIDGE ENERGY PARTNERS L P C 0.08% 324.000 K $ 33586 2012/12/31 -147.709 K $ -30.21 %
2018/03/31 PG PROCTER & GAMBLE 0.08% 296.000 K $ 3737 2012/12/31 -47.086 K $ -13.73 %
2018/03/31 CLX CLOROX CO COM 0.07% 264.000 K $ 1983 2015/09/30 -30.994 K $ -10.51 %
2018/03/31 JPM JPMORGAN CHASE & CO 0.06% 241.000 K $ 2196 2016/12/31 6.653 K $ 2.83 %
2018/03/31 GE GENERAL ELECTRIC CO 0.06% 220.000 K $ 16302 2012/12/31 -40.265 K $ -14.18 %
2018/03/31 EFG ISHARES TR MSCI EAFE GROWTH IN 0.06% 218.000 K $ 2712 2017/09/30 -1.003 K $ -0.46 %
2018/03/31 DLN WISDOMTREE TR US LARGECAP DIVD 0.05% 204.000 K $ 2300 2017/12/31 -8.326 K $ -3.93 %
2018/03/31 KTOS KRATOS DEFENSE & SECURITY SOLU 0.05% 200.000 K $ 19443 2016/12/31 -5.832 K $ -2.83 %
2018/03/31 KMI KINDER MORGAN INC DEL COM 0.04% 172.000 K $ 11427 2014/12/31 -46.703 K $ -16.68 %
2018/03/31 FERRELLGAS PARTNERS L P UNIT L 0.02% 91.000 K $ 29158 2012/12/31 -34.114 K $ -27.29 %
2018/03/31 BBD-B.TO BOMBARDIER 0.01% 29.000 K $ 10000 2013/03/31 180.000 K $ 750.00 %
2018/03/31 MLP WESTN GAS PARTNERS LP COM 0.00% 0.000 $ 0 2012/12/31 0.000 $ 0.00 %