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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$47.3B
$79K 0.01%
1,087
-32
-3% -$2.27K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.9B
$78K 0.01%
611
– –
SCI icon
253
Service Corp International
SCI
$11.5B
$78K 0.01%
1,624
– –
PSX icon
254
Phillips 66
PSX
$81.6B
$77K 0.01%
755
-4
-0.5% -$401
ECL icon
255
Ecolab
ECL
$79.7B
$75K 0.01%
377
– –
RF icon
256
Regions Financial
RF
$27.2B
$75K 0.01%
4,718
+57
+1% +$862
ZTS icon
257
Zoetis
ZTS
$31.8B
$75K 0.01%
600
-135
-18% -$16.3K
MRK icon
258
Merck
MRK
$316B
$74K 0.01%
921
-1,048
-53% -$84K
WMT icon
259
Walmart Inc
WMT
$895B
$74K 0.01%
1,881
– –
GLOB icon
260
Globant
GLOB
$1.55B
$73K 0.01%
800
-175
-18% -$17.4K
APD icon
261
Air Products & Chemicals
APD
$66.5B
$72K 0.01%
324
-13
-4% -$2.92K
ZBH icon
262
Zimmer Biomet
ZBH
$18.9B
$72K 0.01%
542
+7
+1% +$904
QSR icon
263
Restaurant Brands International
QSR
$25.6B
$70K 0.01%
988
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$70K 0.01%
603
+5
+0.8% +$580
CDXS icon
265
Codexis
CDXS
$160M
$69K 0.01%
5,055
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.9B
$69K 0.01%
745
-440
-37% -$39.9K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$66K 0.01%
1,120
– –
HUN icon
268
Huntsman Corp
HUN
$1.82B
$65K 0.01%
2,792
+2,500
+856% +$51.6K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$64K 0.01%
2,555
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$64K 0.01%
2,170
– –
CTWS
271
DELISTED
Connecticut Water Service Inc
CTWS
$64K 0.01%
907
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$235B
$63K 0.01%
1,528
-2,309
-60% -$94.3K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$62K 0.01%
1,544
– –
UPS icon
274
United Parcel Service
UPS
$88.6B
$60K 0.01%
500
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$60K 0.01%
1,524
-710
-32% -$27.2K
9 10
11
12 13

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FI
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MCP
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CCM
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ICM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.