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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
+11.76%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50.3M
Cap. Flow %
8.71%
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 Miscellaneous 20.53%
2 Healthcare 13.5%
3 Technology 13.37%
4 Financials 11.08%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$68.5B
$15K ﹤0.01%
570
+45
+9% +$1.09K
UBS icon
402
UBS Group
UBS
$155B
$15K ﹤0.01%
1,236
+60
+5% +$760
ANSS
403
DELISTED
Ansys
ANSS
$14K ﹤0.01%
75
– –
DG icon
404
Dollar General
DG
$27B
$14K ﹤0.01%
120
+10
+9% +$1.16K
DHI icon
405
D.R. Horton
DHI
$38.6B
$14K ﹤0.01%
350
-31
-8% -$1.21K
EBS icon
406
Emergent Biosolutions
EBS
$349M
$14K ﹤0.01%
285
-140
-33% -$8.26K
HUM icon
407
Humana
HUM
$46.4B
$14K ﹤0.01%
53
-2
-4% -$576
LEN icon
408
Lennar Class A
LEN
$18.4B
$14K ﹤0.01%
291
+155
+114% +$7.01K
NGVT icon
409
Ingevity
NGVT
$2.34B
$14K ﹤0.01%
130
– –
PEGA icon
410
Pegasystems
PEGA
$5.76B
$14K ﹤0.01%
434
-48
-10% -$1.42K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$73.8B
$14K ﹤0.01%
1,200
-630
-34% -$6.83K
STT icon
412
State Street
STT
$50.2B
$14K ﹤0.01%
209
+60
+40% +$4.16K
TTE icon
413
TotalEnergies
TTE
$201B
$14K ﹤0.01%
259
-30
-10% -$1.67K
BTI icon
414
British American Tobacco
BTI
$120B
$13K ﹤0.01%
+313
New +$11.4K
FAN icon
415
First Trust Global Wind Energy ETF
FAN
$240M
$13K ﹤0.01%
1,000
– –
HIG icon
416
Hartford Financial Services
HIG
$35.7B
$13K ﹤0.01%
271
+77
+40% +$3.66K
THG icon
417
Hanover Insurance
THG
$7.91B
$13K ﹤0.01%
115
-3
-3% -$345
TM icon
418
Toyota
TM
$227B
$13K ﹤0.01%
111
-13
-10% -$1.57K
TRV icon
419
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
92
+2
+2% +$256
AEE icon
420
Ameren
AEE
$28.3B
$12K ﹤0.01%
157
-26
-14% -$1.81K
DLTR icon
421
Dollar Tree
DLTR
$21B
$12K ﹤0.01%
119
+103
+644% +$10.1K
FRPT icon
422
Freshpet
FRPT
$2.95B
$12K ﹤0.01%
274
-23
-8% -$885
LW icon
423
Lamb Weston
LW
$6.42B
$12K ﹤0.01%
+166
New +$11.8K
MRCY icon
424
Mercury Systems
MRCY
$5.19B
$12K ﹤0.01%
192
-15
-7% -$865
NXPI icon
425
NXP Semiconductors
NXPI
$57.5B
$12K ﹤0.01%
135
+12
+10% +$1.05K
15 16
17
18 19

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 $50.3M 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.