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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
TWO
326
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
491
+10
+2% +$570
BIIB icon
327
Biogen
BIIB
$30.2B
$24K 0.01%
79
-28
-26% -$8.94K
DNB
328
DELISTED
Dun & Bradstreet
DNB
$24K 0.01%
166
-2
-1% -$285
AFL icon
329
Aflac
AFL
$64.4B
$23K ﹤0.01%
508
+28
+6% +$1.25K
ALGN icon
330
Align Technology
ALGN
$12.3B
$23K ﹤0.01%
109
– –
FFIV icon
331
F5
FFIV
$23.3B
$23K ﹤0.01%
143
– –
MCHP icon
332
Microchip Technology
MCHP
$42.3B
$23K ﹤0.01%
640
+4
+0.6% +$141
TMUS icon
333
T-Mobile US
TMUS
$193B
$23K ﹤0.01%
365
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23K ﹤0.01%
860
+570
+197% +$15.5K
JBTM
335
JBT Marel
JBTM
$6.4B
$23K ﹤0.01%
325
-36
-10% -$3.19K
ACA icon
336
Arcosa
ACA
$7.13B
$22K ﹤0.01%
+787
New +$21.6K
CNI icon
337
Canadian National Railway
CNI
$76.6B
$22K ﹤0.01%
295
– –
CTSH icon
338
Cognizant
CTSH
$25.3B
$22K ﹤0.01%
351
-9
-3% -$626
EPC icon
339
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
596
– –
FEP icon
340
First Trust Europe AlphaDEX Fund
FEP
$530M
$22K ﹤0.01%
700
-26,275
-97% -$880K
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$22K ﹤0.01%
192
– –
RYAAY icon
342
Ryanair
RYAAY
$31.6B
$22K ﹤0.01%
775
+97
+14% +$3.09K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.66B
$21K ﹤0.01%
+1,500
New +$23.7K
GRMN
344
Garmin
GRMN
$58.6B
$21K ﹤0.01%
333
– –
RSPT icon
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$21K ﹤0.01%
1,480
-169,190
-99% -$2.56M
VXX
346
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
+450
New +$16.7K
CB icon
347
Chubb
CB
$136B
$20K ﹤0.01%
153
+74
+94% +$9.56K
DLR icon
348
Digital Realty Trust
DLR
$71.3B
$20K ﹤0.01%
190
-137
-42% -$15.1K
DY icon
349
Dycom Industries
DY
$12.2B
$20K ﹤0.01%
366
-3,240
-90% -$218K
EQNR icon
350
Equinor
EQNR
$93.1B
$20K ﹤0.01%
968
+15
+2% +$368
12 13
14
15 16

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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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ACL
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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.