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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
+0.76%
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
$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 Miscellaneous 21.72%
2 Healthcare 14.07%
3 Technology 13.59%
4 Financials 10.22%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$104B
$49K 0.01%
1,196
-298
-20% -$11.7K
LOW icon
302
Lowe's Companies
LOW
$108B
$49K 0.01%
446
– –
PYPL icon
303
PayPal
PYPL
$44.8B
$49K 0.01%
+474
New +$52.2K
ESS icon
304
Essex Property Trust
ESS
$17.4B
$48K 0.01%
148
– –
WYNN icon
305
Wynn Resorts
WYNN
$8.41B
$48K 0.01%
+444
New +$52.8K
POST icon
306
Post Holdings
POST
$3.47B
$47K 0.01%
681
– –
PRU icon
307
Prudential Financial
PRU
$40.8B
$47K 0.01%
525
+102
+24% +$9.24K
GLD icon
308
SPDR Gold Trust
GLD
$148B
$46K 0.01%
330
– –
TJX icon
309
TJX Companies
TJX
$140B
$46K 0.01%
829
-690
-45% -$37.6K
MTOR
310
DELISTED
MERITOR, Inc.
MTOR
$46K 0.01%
+2,488
New +$50.4K
FSCT
311
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$44K 0.01%
1,170
– –
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$43K 0.01%
1,800
– –
SBGI icon
313
Sinclair Inc
SBGI
$946M
$43K 0.01%
1,000
– –
AYX
314
DELISTED
Alteryx Inc
AYX
$43K 0.01%
400
-100
-20% -$12.4K
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$42K 0.01%
1,318
-230
-15% -$7.28K
IVZ icon
316
Invesco
IVZ
$13.5B
$42K 0.01%
+2,500
New +$44.1K
OGE icon
317
OGE Energy
OGE
$9.4B
$42K 0.01%
920
– –
MFA
318
MFA Financial
MFA
$845M
$41K 0.01%
1,407
+864
+159% +$25.2K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.01%
314
-193
-38% -$24.5K
IEX icon
320
IDEX
IEX
$16.5B
$39K 0.01%
235
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$39K 0.01%
1,330
– –
AGR
322
DELISTED
Avangrid, Inc.
AGR
$39K 0.01%
741
– –
ITW icon
323
Illinois Tool Works
ITW
$76.7B
$38K 0.01%
244
– –
RGLD icon
324
Royal Gold
RGLD
$21.2B
$38K 0.01%
305
– –
CRM icon
325
Salesforce
CRM
$196B
$36K 0.01%
242
– –
11 12
13
14 15

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NHAS
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AFG
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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 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 Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • 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.