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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
351
First Trust Europe AlphaDEX Fund
FEP
$530M
$25K ﹤0.01%
700
– –
GCI
352
DELISTED
Gannett Co., Inc
GCI
$25K ﹤0.01%
3,100
– –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$24K ﹤0.01%
200
– –
RY icon
354
Royal Bank of Canada
RY
$294B
$24K ﹤0.01%
300
– –
ENR icon
355
Energizer
ENR
$1.54B
$23K ﹤0.01%
596
– –
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
172
– –
CELG
357
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
250
-6
-2% -$570
AME icon
358
Ametek
AME
$58.4B
$22K ﹤0.01%
246
-23
-9% -$1.97K
BABA icon
359
Alibaba
BABA
$308B
$22K ﹤0.01%
131
-61
-32% -$10.5K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K ﹤0.01%
590
– –
SU icon
361
Suncor Energy
SU
$74.2B
$22K ﹤0.01%
720
-1,171
-62% -$37.5K
TTM
362
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,900
– –
DAL icon
363
Delta Air Lines
DAL
$61.3B
$21K ﹤0.01%
365
-112
-23% -$6.28K
FFIV icon
364
F5
FFIV
$23.4B
$21K ﹤0.01%
143
– –
GPN icon
365
Global Payments
GPN
$23.9B
$21K ﹤0.01%
131
-4
-3% -$595
NTES icon
366
NetEase
NTES
$82B
$21K ﹤0.01%
420
-275
-40% -$14.6K
O icon
367
Realty Income
O
$58.5B
$21K ﹤0.01%
+314
New +$21.4K
TXN icon
368
Texas Instruments
TXN
$254B
$21K ﹤0.01%
183
+134
+273% +$15K
DELL icon
369
Dell
DELL
$299B
$20K ﹤0.01%
791
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
EPAM icon
371
EPAM Systems
EPAM
$5.74B
$20K ﹤0.01%
118
– –
MCHP icon
372
Microchip Technology
MCHP
$42.2B
$20K ﹤0.01%
460
+2
+0.4% +$89
NYT icon
373
New York Times
NYT
$10.6B
$20K ﹤0.01%
600
– –
TSM icon
374
TSMC
TSM
$2.15T
$20K ﹤0.01%
507
-79
-13% -$3.25K
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
440
-16
-4% -$764
13 14
15
16 17

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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.