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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
+11.76%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50.3M
Cap. Flow %
8.71%
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 Miscellaneous 20.53%
2 Healthcare 13.5%
3 Technology 13.37%
4 Financials 11.08%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
251
Acadia Pharmaceuticals
ACAD
$4.7B
$76K 0.01%
2,830
– –
VOD icon
252
Vodafone
VOD
$39.2B
$72K 0.01%
3,959
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$72K 0.01%
2,170
-60
-3% -$1.93K
PSX icon
254
Phillips 66
PSX
$109B
$70K 0.01%
736
-257
-26% -$24.4K
AON icon
255
Aon
AON
$62.7B
$69K 0.01%
407
-11
-3% -$1.78K
PUK icon
256
Prudential
PUK
$32.2B
$69K 0.01%
1,761
+34
+2% +$1.31K
UPS icon
257
United Parcel Service
UPS
$84.3B
$69K 0.01%
614
+114
+23% +$12.1K
VTR icon
258
Ventas
VTR
$44.5B
$69K 0.01%
1,087
-1,122
-51% -$70.1K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.2B
$68K 0.01%
+604
New +$66.3K
PANW icon
260
Palo Alto Networks
PANW
$297B
$68K 0.01%
1,674
-6
-0.4% -$223
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.6B
$67K 0.01%
595
-10,629
-95% -$1.18M
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$67K 0.01%
1,120
– –
APD icon
263
Air Products & Chemicals
APD
$63.3B
$66K 0.01%
344
-18
-5% -$3.1K
RF icon
264
Regions Financial
RF
$24.3B
$66K 0.01%
4,682
+32
+0.7% +$490
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$66K 0.01%
2,555
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$66K 0.01%
534
+1
+0.2% +$114
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$65K 0.01%
1,387
-29
-2% -$1.33K
SCI icon
268
Service Corp International
SCI
$10.6B
$65K 0.01%
1,630
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.7B
$65K 0.01%
745
+300
+67% +$24.8K
QSR icon
270
Restaurant Brands International
QSR
$25.4B
$64K 0.01%
988
+772
+357% +$47.4K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$63K 0.01%
507
– –
KMB icon
272
Kimberly-Clark
KMB
$32.5B
$62K 0.01%
500
+308
+160% +$35.8K
MLPI
273
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$62K 0.01%
2,725
-560
-17% -$12.3K
CTWS
274
DELISTED
Connecticut Water Service Inc
CTWS
$62K 0.01%
907
– –
RELX icon
275
RELX
RELX
$58.1B
$61K 0.01%
2,846
-112
-4% -$2.44K
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 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 $50.3M 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.