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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
+0.76%
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
$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 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
363
+192
+112% +$11.5K
DELL icon
377
Dell
DELL
$289B
$21K ﹤0.01%
791
– –
GPN icon
378
Global Payments
GPN
$23.7B
$21K ﹤0.01%
130
-1
-0.8% -$163
MCHP icon
379
Microchip Technology
MCHP
$42.6B
$21K ﹤0.01%
460
– –
NXPI icon
380
NXP Semiconductors
NXPI
$59.3B
$21K ﹤0.01%
188
+4
+2% +$409
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
+750
New +$20.8K
CHRW icon
382
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
235
+4
+2% +$336
DVY icon
383
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
FFIV icon
384
F5
FFIV
$23.4B
$20K ﹤0.01%
143
– –
PMX
385
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
+1,550
New +$19.4K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20K ﹤0.01%
+382
New +$20.3K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
172
– –
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
448
+8
+2% +$354
DLTR icon
389
Dollar Tree
DLTR
$24.8B
$19K ﹤0.01%
164
+39
+31% +$4.08K
EPC icon
390
Edgewell Personal Care
EPC
$1.29B
$19K ﹤0.01%
596
– –
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19K ﹤0.01%
373
+130
+53% +$6.62K
FMC icon
392
FMC
FMC
$1.33B
$19K ﹤0.01%
221
– –
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$19K ﹤0.01%
+1,010
New +$18.9K
GSY icon
394
Invesco Ultra Short Duration ETF
GSY
$3.9B
$19K ﹤0.01%
374
+127
+51% +$6.4K
PBF icon
395
PBF Energy
PBF
$7.3B
$19K ﹤0.01%
+700
New +$17.9K
QLD icon
396
ProShares Ultra QQQ
QLD
$13.8B
$19K ﹤0.01%
1,600
-560
-26% -$6.87K
TY icon
397
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
682
– –
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$18K ﹤0.01%
+390
New +$17.8K
CRH icon
399
CRH
CRH
$65.1B
$18K ﹤0.01%
515
+103
+25% +$3.41K
DG icon
400
Dollar General
DG
$28.1B
$18K ﹤0.01%
115
-13
-10% -$1.88K
14 15
16
17 18

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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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.