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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$113K 0.02%
1,500
-180
-11% -$13K
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.15B
$112K 0.02%
2,300
– –
SCL icon
228
Stepan Co
SCL
$1.47B
$110K 0.02%
1,259
+104
+9% +$9.02K
DUK icon
229
Duke Energy
DUK
$96.1B
$109K 0.02%
1,216
-1,231
-50% -$109K
MSEX icon
230
Middlesex Water
MSEX
$1.08B
$109K 0.02%
1,954
– –
TT icon
231
Trane Technologies
TT
$106B
$106K 0.02%
981
-112
-10% -$11.3K
CDXS icon
232
Codexis
CDXS
$160M
$104K 0.02%
5,055
+55
+1% +$1.07K
ES icon
233
Eversource Energy
ES
$27.2B
$104K 0.02%
1,469
-29
-2% -$2K
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$101K 0.02%
1,930
– –
CL icon
235
Colgate-Palmolive
CL
$74.3B
$100K 0.02%
1,465
-282
-16% -$18.2K
SAP icon
236
SAP
SAP
$227B
$100K 0.02%
862
+62
+8% +$6.6K
EXR icon
237
Extra Space Storage
EXR
$31.7B
$97K 0.02%
950
– –
UAMY icon
238
United States Antimony
UAMY
$953M
$94K 0.02%
200,000
– –
ECL icon
239
Ecolab
ECL
$79.8B
$93K 0.02%
528
+3
+0.6% +$487
FCFS icon
240
FirstCash
FCFS
$8.91B
$87K 0.02%
+1,000
New +$83.5K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.9B
$87K 0.02%
611
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$87K 0.02%
6,200
– –
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$84K 0.01%
1,413
-100
-7% -$5.49K
TJX icon
244
TJX Companies
TJX
$177B
$84K 0.01%
1,576
-934
-37% -$46.6K
F icon
245
Ford
F
$56B
$83K 0.01%
9,400
+5,769
+159% +$49.5K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$529M
$82K 0.01%
2,150
– –
WMT icon
247
Walmart Inc
WMT
$893B
$81K 0.01%
2,502
-603
-19% -$19.6K
MRK icon
248
Merck
MRK
$318B
$79K 0.01%
994
-325
-25% -$24.3K
OSIR
249
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$79K 0.01%
+4,150
New +$67.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.4B
$77K 0.01%
1,784
+1,744
+4,360% +$71.5K
8 9
10
11 12

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.