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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$81.2B
$56K 0.01%
2,018
-1,296
-39% -$43.1K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$55K 0.01%
+1,690
New +$59.1K
XEL icon
253
Xcel Energy
XEL
$45.2B
$54K 0.01%
1,088
-12
-1% -$602
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$54K 0.01%
533
+7
+1% +$787
PANW icon
255
Palo Alto Networks
PANW
$297B
$53K 0.01%
1,680
-24
-1% -$748
CFG icon
256
Citizens Financial Group
CFG
$28.2B
$51K 0.01%
1,715
– –
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$51K 0.01%
1,545
– –
BHP icon
258
BHP
BHP
$219B
$50K 0.01%
1,170
– –
ED icon
259
Consolidated Edison
ED
$39B
$50K 0.01%
659
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50K 0.01%
1,600
+100
+7% +$3.38K
UPS icon
261
United Parcel Service
UPS
$84.3B
$49K 0.01%
500
-418
-46% -$45.3K
KEY icon
262
KeyCorp
KEY
$22.2B
$48K 0.01%
3,271
-1,112
-25% -$19.6K
UNP icon
263
Union Pacific
UNP
$166B
$48K 0.01%
346
+70
+25% +$10.4K
HSIC icon
264
Henry Schein
HSIC
$9.46B
$47K 0.01%
765
+510
+200% +$33.6K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$47K 0.01%
2,360
+500
+27% +$10.7K
ACAD icon
266
Acadia Pharmaceuticals
ACAD
$4.7B
$46K 0.01%
2,830
– –
EXC icon
267
Exelon
EXC
$43.3B
$46K 0.01%
1,441
– –
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
0
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$46K 0.01%
810
– –
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$29.9B
$46K 0.01%
940
-11,657
-93% -$601K
MS icon
271
Morgan Stanley
MS
$318B
$45K 0.01%
1,146
+56
+5% +$2.44K
CARS icon
272
Cars.com
CARS
$596M
$44K 0.01%
2,066
– –
DTE icon
273
DTE Energy
DTE
$26.7B
$44K 0.01%
470
-32
-6% -$3.12K
GDX icon
274
VanEck Gold Miners ETF
GDX
$28.7B
$44K 0.01%
2,090
+2,000
+2,222% +$39.2K
SYY icon
275
Sysco
SYY
$37.9B
$44K 0.01%
700
– –
9 10
11
12 13

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.