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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
DHR icon
351
Danaher
DHR
$149B
$27K ﹤0.01%
210
+113
+116% +$14.2K
MNA icon
352
NYLIM Merger Arbitrage ETF
MNA
$260M
$27K ﹤0.01%
830
+280
+51% +$8.91K
ASML icon
353
ASML
ASML
$645B
$26K ﹤0.01%
106
-31
-23% -$6.99K
ENR icon
354
Energizer
ENR
$1.46B
$26K ﹤0.01%
596
– –
KO icon
355
Coca-Cola
KO
$380B
$26K ﹤0.01%
470
-46
-9% -$2.46K
MAA icon
356
Mid-America Apartment Communities
MAA
$13.8B
$26K ﹤0.01%
200
– –
MEN
357
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$26K ﹤0.01%
+2,250
New +$25.4K
C icon
358
Citigroup
C
$221B
$25K ﹤0.01%
357
– –
SAP icon
359
SAP
SAP
$242B
$25K ﹤0.01%
214
+20
+10% +$2.48K
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$73.8B
$25K ﹤0.01%
2,154
+954
+80% +$11.2K
WM icon
361
Waste Management
WM
$84.4B
$25K ﹤0.01%
218
+127
+140% +$14.8K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$523M
$24K ﹤0.01%
700
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.2B
$24K ﹤0.01%
127
-127
-50% -$25.2K
AME icon
364
Ametek
AME
$54.5B
$23K ﹤0.01%
247
+1
+0.4% +$88
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.54B
$23K ﹤0.01%
557
+117
+27% +$4.77K
NTES icon
366
NetEase
NTES
$74.4B
$23K ﹤0.01%
430
+10
+2% +$509
O icon
367
Realty Income
O
$53.6B
$23K ﹤0.01%
314
– –
TSM icon
368
TSMC
TSM
$2.25T
$23K ﹤0.01%
503
-4
-0.8% -$171
WAB icon
369
Wabtec
WAB
$47.3B
$23K ﹤0.01%
321
-51
-14% -$3.63K
AMG icon
370
Affiliated Managers Group
AMG
$9.2B
$22K ﹤0.01%
265
-33,670
-99% -$2.81M
DAL icon
371
Delta Air Lines
DAL
$52.4B
$22K ﹤0.01%
375
+10
+3% +$592
EPAM icon
372
EPAM Systems
EPAM
$5.88B
$22K ﹤0.01%
118
– –
KWR icon
373
Quaker Houghton
KWR
$2.66B
$22K ﹤0.01%
140
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$12.7B
$22K ﹤0.01%
590
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
400
-194
-33% -$10.4K
13 14
15
16 17

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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.