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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
CDW icon
376
CDW
CDW
$18.1B
$20K ﹤0.01%
210
-14
-6% -$1.25K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
EPAM icon
378
EPAM Systems
EPAM
$4.86B
$20K ﹤0.01%
118
– –
NYT icon
379
New York Times
NYT
$10.5B
$20K ﹤0.01%
600
– –
RGNX icon
380
Regenxbio
RGNX
$722M
$20K ﹤0.01%
+350
New +$17.3K
CHRW icon
381
C.H. Robinson
CHRW
$17.1B
$19K ﹤0.01%
220
-149
-40% -$13.1K
MCHP icon
382
Microchip Technology
MCHP
$40.4B
$19K ﹤0.01%
458
-182
-28% -$7.54K
PGR icon
383
Progressive
PGR
$125B
$19K ﹤0.01%
264
– –
MTOR
384
DELISTED
MERITOR, Inc.
MTOR
$19K ﹤0.01%
+945
New +$19.2K
GPN icon
385
Global Payments
GPN
$24B
$18K ﹤0.01%
135
-5
-4% -$607
TY icon
386
TRI-Continental Corp
TY
$1.89B
– –
0
– –
BIIB icon
387
Biogen
BIIB
$30.5B
$17K ﹤0.01%
73
-6
-8% -$1.89K
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$702M
$17K ﹤0.01%
+1,000
New +$16.4K
CTSH icon
389
Cognizant
CTSH
$25.6B
$17K ﹤0.01%
236
-115
-33% -$8.05K
FMC icon
390
FMC
FMC
$1.32B
$17K ﹤0.01%
218
-39
-15% -$2.86K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.5B
$17K ﹤0.01%
435
– –
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
114
+72
+171% +$10.2K
MFA
393
MFA Financial
MFA
$919M
– –
0
– –
REZI icon
394
Resideo Technologies
REZI
$3.95B
$16K ﹤0.01%
841
-29
-3% -$643
ST icon
395
Sensata Technologies
ST
$6.74B
$16K ﹤0.01%
345
-41
-11% -$1.95K
AER icon
396
AerCap
AER
$24.4B
$15K ﹤0.01%
333
-34
-9% -$1.53K
EXPE icon
397
Expedia Group
EXPE
$36.8B
$15K ﹤0.01%
123
+52
+73% +$6.31K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K ﹤0.01%
400
-400
-50% -$14.8K
OPLN
399
Openlane
OPLN
$4.62B
$15K ﹤0.01%
777
-177
-19% -$3.34K
NVO
400
Novo Nordisk
NVO
$203B
$15K ﹤0.01%
566
+196
+53% +$4.82K
14 15
16
17 18

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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.