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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
ACA icon
351
Arcosa
ACA
$7.12B
$24K ﹤0.01%
787
– –
DELL icon
352
Dell
DELL
$283B
$24K ﹤0.01%
791
+617
+355% +$16.3K
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$531M
$24K ﹤0.01%
700
– –
QLD icon
354
ProShares Ultra QQQ
QLD
$13.7B
$24K ﹤0.01%
+2,160
New +$21.8K
TSM icon
355
TSMC
TSM
$2.17T
$24K ﹤0.01%
586
+118
+25% +$4.5K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,414
+394
+39% +$6.44K
TTM
357
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
+1,900
New +$23.7K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
172
-63
-27% -$8.27K
CELG
359
DELISTED
Celgene Corp
CELG
$24K ﹤0.01%
256
-11,038
-98% -$965K
CMI icon
360
Cummins
CMI
$88.7B
$23K ﹤0.01%
144
+63
+78% +$9.45K
HBAN icon
361
Huntington Bancshares
HBAN
$35.1B
$23K ﹤0.01%
1,797
-553
-24% -$7.43K
RY icon
362
Royal Bank of Canada
RY
$294B
$23K ﹤0.01%
+300
New +$22.7K
RYAAY icon
363
Ryanair
RYAAY
$31.4B
$23K ﹤0.01%
775
– –
AME icon
364
Ametek
AME
$57.6B
$22K ﹤0.01%
269
-10
-4% -$760
BND icon
365
Vanguard Total Bond Market
BND
$157B
$22K ﹤0.01%
+270
New +$21.6K
FFIV icon
366
F5
FFIV
$23.5B
$22K ﹤0.01%
143
– –
MAA icon
367
Mid-America Apartment Communities
MAA
$15.5B
$22K ﹤0.01%
200
– –
O icon
368
Realty Income
O
$58.2B
– –
0
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
590
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$39.4B
$21K ﹤0.01%
421
+43
+11% +$2.38K
EQNR icon
371
Equinor
EQNR
$93.7B
$21K ﹤0.01%
947
-21
-2% -$473
RCI icon
372
Rogers Communications
RCI
$18.7B
$21K ﹤0.01%
383
-302
-44% -$16.3K
USB icon
373
US Bancorp
USB
$99.4B
$21K ﹤0.01%
445
-2,333
-84% -$117K
ZTS icon
374
Zoetis
ZTS
$32.4B
$21K ﹤0.01%
206
+6
+3% +$545
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$21K ﹤0.01%
456
-4
-0.9% -$190
13 14
15
16 17

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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.