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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
IEO icon
451
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$10K ﹤0.01%
171
– –
SMOG icon
452
VanEck Low Carbon Energy ETF
SMOG
$132M
$10K ﹤0.01%
155
– –
TAP icon
453
Molson Coors Class B
TAP
$7.95B
$10K ﹤0.01%
164
+147
+865% +$9.07K
WYNN icon
454
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
+85
New +$10.2K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
81
-5
-6% -$562
COR
456
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
96
-29
-23% -$2.87K
AVB icon
457
AvalonBay Communities
AVB
$26.6B
$9K ﹤0.01%
+44
New +$8.41K
AZO icon
458
AutoZone
AZO
$50.1B
$9K ﹤0.01%
+9
New +$8.08K
CB icon
459
Chubb
CB
$137B
$9K ﹤0.01%
63
-90
-59% -$12K
CLB icon
460
Core Laboratories
CLB
$513M
$9K ﹤0.01%
127
-29
-19% -$1.94K
EOG icon
461
EOG Resources
EOG
$71.4B
$9K ﹤0.01%
93
+7
+8% +$667
FTV icon
462
Fortive
FTV
$18.4B
$9K ﹤0.01%
167
-166
-50% -$8.09K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.5B
$9K ﹤0.01%
+373
New +$9.27K
HELE icon
464
Helen of Troy
HELE
$671M
$9K ﹤0.01%
75
-75
-50% -$8.65K
TROW icon
465
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
88
-16
-15% -$1.54K
CSII
466
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
233
-26
-10% -$881
ALLY icon
467
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
274
-14
-5% -$365
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
BPOP icon
469
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
146
– –
CX icon
470
Cemex
CX
$16.3B
$8K ﹤0.01%
1,795
+27
+2% +$135
FCX icon
471
Freeport-McMoran
FCX
$95.5B
$8K ﹤0.01%
630
-174
-22% -$2.1K
FL
472
DELISTED
Foot Locker
FL
$8K ﹤0.01%
129
-29
-18% -$1.69K
FN icon
473
Fabrinet
FN
$19.5B
$8K ﹤0.01%
155
-180
-54% -$9.81K
HUBB icon
474
Hubbell
HUBB
$26.8B
$8K ﹤0.01%
+65
New +$7.35K
KR icon
475
Kroger
KR
$35.1B
$8K ﹤0.01%
316
-673
-68% -$18.4K
17 18
19
20 21

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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.