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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
SU icon
276
Suncor Energy
SU
$81.2B
$61K 0.01%
1,891
-127
-6% -$4.14K
CNDT icon
277
Conduent
CNDT
$250M
$60K 0.01%
+4,370
New +$58.2K
EXC icon
278
Exelon
EXC
$43.3B
$60K 0.01%
1,684
+243
+17% +$8.27K
MPC icon
279
Marathon Petroleum
MPC
$119B
$59K 0.01%
979
-1,035
-51% -$65.1K
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$59K 0.01%
1,545
– –
ED icon
281
Consolidated Edison
ED
$39B
$56K 0.01%
659
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$55K 0.01%
810
– –
LOW icon
283
Lowe's Companies
LOW
$108B
$54K 0.01%
489
-449
-48% -$44.8K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52K 0.01%
1,400
-200
-13% -$6.84K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
800
+400
+100% +$27.3K
AMT icon
286
American Tower
AMT
$81.1B
$50K 0.01%
255
-102
-29% -$17.9K
CCI icon
287
Crown Castle
CCI
$31.1B
$50K 0.01%
393
+305
+347% +$35.8K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.2B
$50K 0.01%
255
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$29.9B
$50K 0.01%
940
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$150B
$50K 0.01%
2,000
– –
POST icon
291
Post Holdings
POST
$3.47B
$49K 0.01%
681
– –
TMO icon
292
Thermo Fisher Scientific
TMO
$241B
$49K 0.01%
180
-7
-4% -$1.74K
BUD icon
293
AB InBev
BUD
$153B
$47K 0.01%
557
+64
+13% +$4.92K
CARS icon
294
Cars.com
CARS
$596M
$47K 0.01%
2,066
– –
NVR icon
295
NVR
NVR
$16.4B
$47K 0.01%
+17
New +$44.7K
SYY icon
296
Sysco
SYY
$37.9B
$47K 0.01%
700
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$28.7B
$45K 0.01%
2,000
-90
-4% -$1.98K
CWI icon
298
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$43K 0.01%
1,800
– –
ESS icon
299
Essex Property Trust
ESS
$17.4B
– –
0
– –
EPD icon
300
Enterprise Products Partners
EPD
$84B
$42K 0.01%
1,434
-7,612
-84% -$213K
10 11
12
13 14

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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
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
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.