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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10.4B
$15K ﹤0.01%
745
-883
-54% -$18.5K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
+245
New +$16K
STT icon
403
State Street
STT
$51.5B
$15K ﹤0.01%
158
+3
+2% +$297
TEL icon
404
TE Connectivity
TEL
$63.1B
$15K ﹤0.01%
172
-72
-30% -$6.9K
TM icon
405
Toyota
TM
$224B
$15K ﹤0.01%
116
– –
TMO icon
406
Thermo Fisher Scientific
TMO
$212B
$15K ﹤0.01%
72
-30
-29% -$6.37K
URBN icon
407
Urban Outfitters
URBN
$6.69B
$15K ﹤0.01%
346
– –
USB icon
408
US Bancorp
USB
$100B
$15K ﹤0.01%
306
-124
-29% -$6.29K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
285
– –
BBL
410
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
339
-181
-35% -$7.95K
MAR icon
411
Marriott International
MAR
$93.2B
$14K ﹤0.01%
113
+43
+61% +$5.85K
PARA
412
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
250
-178
-42% -$9.3K
VIS icon
413
Vanguard Industrials ETF
VIS
$8.43B
$14K ﹤0.01%
105
-451
-81% -$62.9K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
258
-84
-25% -$4.7K
CQH
415
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14K ﹤0.01%
450
– –
CX icon
416
Cemex
CX
$16.6B
$13K ﹤0.01%
1,917
+43
+2% +$272
EBAY icon
417
eBay
EBAY
$49.1B
$13K ﹤0.01%
365
+304
+498% +$11.8K
FAN icon
418
First Trust Global Wind Energy ETF
FAN
$279M
$13K ﹤0.01%
1,000
– –
FHB icon
419
First Hawaiian
FHB
$3.38B
$13K ﹤0.01%
437
-433
-50% -$12.5K
GPN icon
420
Global Payments
GPN
$23.8B
$13K ﹤0.01%
120
– –
QLD icon
421
ProShares Ultra QQQ
QLD
$13.9B
$13K ﹤0.01%
1,200
– –
QSR icon
422
Restaurant Brands International
QSR
$25.6B
$13K ﹤0.01%
216
– –
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$74.1B
$13K ﹤0.01%
1,200
– –
SNN icon
424
Smith & Nephew
SNN
$12.4B
$13K ﹤0.01%
346
– –
THG icon
425
Hanover Insurance
THG
$8B
$13K ﹤0.01%
105
-25
-19% -$2.97K
15 16
17
18 19

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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
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PAG
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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.