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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
451
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$10K ﹤0.01%
+149
New +$9.78K
NOC icon
452
Northrop Grumman
NOC
$80.4B
$10K ﹤0.01%
+30
New +$8.94K
SMOG icon
453
VanEck Low Carbon Energy ETF
SMOG
$132M
$10K ﹤0.01%
155
– –
SNPS icon
454
Synopsys
SNPS
$77.7B
$10K ﹤0.01%
80
-17
-18% -$2.04K
SRE icon
455
Sempra
SRE
$55.6B
$10K ﹤0.01%
140
-36
-20% -$2.36K
WM icon
456
Waste Management
WM
$91.4B
$10K ﹤0.01%
91
-25
-22% -$2.71K
CSII
457
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
230
-3
-1% -$116
XLNX
458
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
81
– –
HF
459
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
220
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
171
-13
-7% -$778
AVB icon
461
AvalonBay Communities
AVB
$26.7B
$9K ﹤0.01%
42
-2
-5% -$405
CB icon
462
Chubb
CB
$136B
$9K ﹤0.01%
59
-4
-6% -$578
PFBC icon
463
Preferred Bank
PFBC
$1.25B
$9K ﹤0.01%
185
– –
PKG icon
464
Packaging Corp of America
PKG
$22.5B
$9K ﹤0.01%
99
-7
-7% -$676
SONY icon
465
Sony
SONY
$135B
$9K ﹤0.01%
+885
New +$8.69K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
83
-5
-6% -$526
COR
467
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
-21
-22% -$2.38K
ALLY icon
468
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
258
-16
-6% -$472
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.57B
$8K ﹤0.01%
+54
New +$7.8K
BBY icon
470
Best Buy
BBY
$17B
$8K ﹤0.01%
+117
New +$8.16K
FL
471
DELISTED
Foot Locker
FL
$8K ﹤0.01%
192
+63
+49% +$3.28K
FTV icon
472
Fortive
FTV
$18.5B
$8K ﹤0.01%
160
-7
-4% -$363
HUSV icon
473
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$8K ﹤0.01%
+292
New +$7.5K
OPLN
474
Openlane
OPLN
$4.62B
$8K ﹤0.01%
312
-465
-60% -$10K
RCL icon
475
Royal Caribbean
RCL
$86.9B
$8K ﹤0.01%
68
– –
17 18
19
20 21

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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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ACL
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KCM
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Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.