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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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$59K 0.01%
1,328
-48
-3% -$2.19K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$59K 0.01%
967
+7
+0.7% +$369
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59K 0.01%
+1,500
New +$59.2K
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.01%
750
+200
+36% +$13.4K
EXC icon
280
Exelon
EXC
$46.7B
$58K 0.01%
1,684
-5
-0.3% -$168
DTE icon
281
DTE Energy
DTE
$29B
$57K 0.01%
503
-365
-42% -$40.3K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$57K 0.01%
808
– –
MDT icon
283
Medtronic
MDT
$110B
$57K 0.01%
526
-2,085
-80% -$218K
MLPI
284
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$57K 0.01%
2,725
– –
AMT icon
285
American Tower
AMT
$79.1B
$56K 0.01%
254
-10
-4% -$2.18K
SYY icon
286
Sysco
SYY
$40.3B
$56K 0.01%
700
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56K 0.01%
1,400
– –
CCI icon
288
Crown Castle
CCI
$32.6B
$55K 0.01%
393
-23
-6% -$3.18K
ISMD icon
289
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$55K 0.01%
2,075
– –
WCN
290
Waste Connections
WCN
$41B
$55K 0.01%
597
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$147B
$54K 0.01%
2,000
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$25.6B
$53K 0.01%
2,000
– –
PANW icon
293
Palo Alto Networks
PANW
$291B
$53K 0.01%
1,566
-84
-5% -$2.97K
DOW icon
294
Dow Inc
DOW
$22B
$52K 0.01%
1,096
-53,370
-98% -$2.5M
IEC
295
DELISTED
IEC Electronics Corp.
IEC
$52K 0.01%
7,500
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$212B
$51K 0.01%
176
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$51K 0.01%
1,066
-90
-8% -$4.31K
GT icon
298
Goodyear
GT
$1.96B
$50K 0.01%
+3,500
New +$46.6K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31.2B
$50K 0.01%
939
– –
OMP
300
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$50K 0.01%
+3,125
New +$56.8K
10 11
12
13 14

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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
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PAG
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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.