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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
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 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
301
Quaker Houghton
KWR
$2.9B
$42K 0.01%
210
– –
AABA
302
DELISTED
Altaba Inc
AABA
$42K 0.01%
560
– –
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$41K 0.01%
+1,336
New +$39.9K
OGE icon
304
OGE Energy
OGE
$9.66B
$40K 0.01%
920
– –
AAL icon
305
American Airlines Group
AAL
$10.7B
$39K 0.01%
+1,222
New +$41K
PRU icon
306
Prudential Financial
PRU
$41.9B
$39K 0.01%
428
-17
-4% -$1.57K
CRM icon
307
Salesforce
CRM
$151B
$38K 0.01%
242
– –
ITW icon
308
Illinois Tool Works
ITW
$84.9B
$38K 0.01%
266
+22
+9% +$3.04K
SBGI icon
309
Sinclair Inc
SBGI
$1.1B
$38K 0.01%
1,000
– –
SNY icon
310
Sanofi
SNY
$104B
$38K 0.01%
+860
New +$36.8K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$37K 0.01%
339
+249
+277% +$26.7K
HSIC icon
312
Henry Schein
HSIC
$9.87B
$37K 0.01%
617
-148
-19% -$8.93K
ROK icon
313
Rockwell Automation
ROK
$49.4B
$37K 0.01%
212
-248
-54% -$42.2K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$37K 0.01%
318
+22
+7% +$2.3K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$37K 0.01%
1,330
-160
-11% -$4.31K
MS icon
316
Morgan Stanley
MS
$339B
$36K 0.01%
860
-286
-25% -$12K
BABA icon
317
Alibaba
BABA
$303B
$35K 0.01%
192
-215
-53% -$36.2K
GLD icon
318
SPDR Gold Trust
GLD
$137B
$35K 0.01%
289
+130
+82% +$16K
BHP icon
319
BHP
BHP
$224B
$34K 0.01%
700
-470
-40% -$21.4K
NTES icon
320
NetEase
NTES
$83.1B
$34K 0.01%
695
-830
-54% -$39.5K
ARCC icon
321
Ares Capital
ARCC
$14.1B
$33K 0.01%
+1,950
New +$32.7K
HII icon
322
Huntington Ingalls Industries
HII
$12.7B
$33K 0.01%
160
+130
+433% +$26.7K
KO icon
323
Coca-Cola
KO
$373B
$33K 0.01%
708
-841
-54% -$39.3K
WAB icon
324
Wabtec
WAB
$49.8B
$33K 0.01%
442
+392
+784% +$28.3K
GCI
325
DELISTED
Gannett Co., Inc
GCI
$33K 0.01%
3,100
– –
11 12
13
14 15

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CCM
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ICM
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CET
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ACL
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KCM
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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 $50M 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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.