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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
301
DELISTED
Emclaire Financial Corp
EMCF
$30K 0.01%
1,000
– –
FGD icon
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$29K 0.01%
1,340
-15,545
-92% -$366K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.7B
$29K 0.01%
2,880
+2,556
+789% +$27.6K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$29K 0.01%
4,438
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29K 0.01%
400
+100
+33% +$8.06K
F icon
306
Ford
F
$56B
$28K 0.01%
3,631
+2,301
+173% +$20.5K
HBAN icon
307
Huntington Bancshares
HBAN
$35.6B
$28K 0.01%
2,350
-531,137
-100% -$7.37M
SJM icon
308
J.M. Smucker
SJM
$12.7B
$28K 0.01%
296
+203
+218% +$21.2K
ENR icon
309
Energizer
ENR
$1.52B
$27K 0.01%
596
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27K 0.01%
800
– –
KR icon
311
Kroger
KR
$34.7B
$27K 0.01%
989
-14
-1% -$406
MRSH
312
Marsh
MRSH
$91.2B
$27K 0.01%
340
+136
+67% +$11.3K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
400
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
472
+287
+155% +$17.7K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
235
– –
ASML icon
316
ASML
ASML
$663B
$26K 0.01%
164
+11
+7% +$1.87K
C icon
317
Citigroup
C
$228B
$26K 0.01%
495
+59
+14% +$3.74K
RGLD icon
318
Royal Gold
RGLD
$18.4B
$26K 0.01%
305
– –
SBGI icon
319
Sinclair Inc
SBGI
$1.13B
$26K 0.01%
1,000
– –
SMH icon
320
VanEck Semiconductor ETF
SMH
$72.5B
$26K 0.01%
594
+10
+2% +$469
WEC icon
321
WEC Energy
WEC
$35.3B
$26K 0.01%
371
– –
GCI
322
DELISTED
Gannett Co., Inc
GCI
$26K 0.01%
3,100
– –
CQP icon
323
Cheniere Energy
CQP
$32.6B
$25K 0.01%
700
– –
DAL icon
324
Delta Air Lines
DAL
$61B
$25K 0.01%
496
+40
+9% +$2.18K
EBS icon
325
Emergent Biosolutions
EBS
$266M
$25K 0.01%
425
-670
-61% -$43.2K
11 12
13
14 15

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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
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.