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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
ETR icon
326
Entergy
ETR
$48.7B
$36K 0.01%
612
– –
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$36K 0.01%
+2,715
New +$35.4K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$36K 0.01%
557
– –
FUTY icon
329
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$36K 0.01%
836
– –
KEY icon
330
KeyCorp
KEY
$22.2B
$34K 0.01%
1,897
-86
-4% -$1.49K
ROK icon
331
Rockwell Automation
ROK
$46.2B
$34K 0.01%
208
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$70.9B
$34K 0.01%
574
– –
AAL icon
333
American Airlines Group
AAL
$8.58B
$33K 0.01%
1,222
– –
FGD icon
334
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$33K 0.01%
1,446
+16
+1% +$361
KTB icon
335
Kontoor Brands
KTB
$3.63B
$33K 0.01%
943
– –
GCI
336
DELISTED
Gannett Co., Inc
GCI
$33K 0.01%
3,100
– –
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32K 0.01%
530
-30
-5% -$1.81K
CELG
338
DELISTED
Celgene Corp
CELG
$32K 0.01%
325
+75
+30% +$7.13K
ACA icon
339
Arcosa
ACA
$7.16B
$30K 0.01%
956
+169
+21% +$5.85K
ADM icon
340
Archer Daniels Midland
ADM
$41.1B
$30K 0.01%
731
– –
PH icon
341
Parker-Hannifin
PH
$119B
$30K 0.01%
165
-113
-41% -$19.2K
FSBC
342
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$30K 0.01%
1,741
– –
BR icon
343
Broadridge
BR
$18.6B
$29K 0.01%
230
– –
MA icon
344
Mastercard
MA
$495B
$29K 0.01%
+108
New +$29.8K
X
345
DELISTED
US Steel
X
$29K 0.01%
+2,500
New +$32.2K
GRMN
346
Garmin
GRMN
$52.9B
$28K ﹤0.01%
333
– –
MS icon
347
Morgan Stanley
MS
$318B
$28K ﹤0.01%
660
-200
-23% -$8.55K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$28K ﹤0.01%
860
– –
CNDT icon
349
Conduent
CNDT
$250M
$27K ﹤0.01%
4,370
– –
CQP icon
350
Cheniere Energy
CQP
$31.4B
$27K ﹤0.01%
+600
New +$26.6K
12 13
14
15 16

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SIM
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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.