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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
83
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.68%
2 Technology 14.32%
3 Healthcare 13.54%
4 Financials 10.65%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
276
DELISTED
Connecticut Water Service Inc
CTWS
$63K 0.01%
907
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.2B
$61K 0.01%
535
+1
+0.2% +$117
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$61K 0.01%
2,725
– –
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$60K 0.01%
1,544
-1
-0.1% -$39
CM icon
280
Canadian Imperial Bank of Commerce
CM
$104B
$59K 0.01%
1,494
-103,408
-99% -$4.17M
EXC icon
281
Exelon
EXC
$43.3B
$58K 0.01%
1,689
+5
+0.3% +$176
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$58K 0.01%
808
-2
-0.2% -$139
WCN
283
Waste Connections
WCN
$39.1B
$57K 0.01%
597
+539
+929% +$49.7K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$57K 0.01%
1,156
+1,060
+1,104% +$56.8K
PANW icon
285
Palo Alto Networks
PANW
$297B
$56K 0.01%
1,650
-24
-1% -$898
ISMD icon
286
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$55K 0.01%
+2,075
New +$55K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55K 0.01%
1,400
– –
AYX
288
DELISTED
Alteryx Inc
AYX
$55K 0.01%
+500
New +$45.5K
AMT icon
289
American Tower
AMT
$81.1B
$54K 0.01%
264
+9
+4% +$1.81K
CCI icon
290
Crown Castle
CCI
$31.1B
$54K 0.01%
416
+23
+6% +$2.96K
MPC icon
291
Marathon Petroleum
MPC
$119B
$54K 0.01%
960
-19
-2% -$1.04K
SBGI icon
292
Sinclair Inc
SBGI
$946M
$54K 0.01%
1,000
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$150B
$53K 0.01%
2,000
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$241B
$52K 0.01%
176
-4
-2% -$1.1K
UPS icon
295
United Parcel Service
UPS
$84.3B
$52K 0.01%
500
-114
-19% -$11.9K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$29.9B
$52K 0.01%
939
-1
-0.1% -$54
GDX icon
297
VanEck Gold Miners ETF
GDX
$28.7B
$51K 0.01%
2,000
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.2B
$51K 0.01%
254
-1
-0.4% -$198
SYY icon
299
Sysco
SYY
$37.9B
$50K 0.01%
700
– –
FXO icon
300
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$49K 0.01%
1,548
-2,740
-64% -$85.5K
10 11
12
13 14

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 83 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 83 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.