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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
LYV icon
476
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
121
-7
-5% -$397
PFBC icon
477
Preferred Bank
PFBC
$1.25B
$8K ﹤0.01%
185
-100
-35% -$4.76K
PSCU icon
478
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$8K ﹤0.01%
140
– –
RCL icon
479
Royal Caribbean
RCL
$85.7B
$8K ﹤0.01%
+68
New +$7.73K
SLB icon
480
SLB Ltd
SLB
$76.5B
$8K ﹤0.01%
173
+32
+23% +$1.38K
TTC icon
481
Toro Company
TTC
$9.35B
$8K ﹤0.01%
120
-60
-33% -$3.81K
CVET
482
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+240
New +$8.52K
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
60
-18
-23% -$2.22K
ARW icon
484
Arrow Electronics
ARW
$11.4B
$7K ﹤0.01%
96
+77
+405% +$5.91K
DXC icon
485
DXC Technology
DXC
$1.77B
$7K ﹤0.01%
+103
New +$6.59K
ET icon
486
Energy Transfer Partners
ET
$71.2B
$7K ﹤0.01%
+454
New +$6.75K
GPRO icon
487
GoPro
GPRO
$126M
$7K ﹤0.01%
1,115
– –
GS icon
488
Goldman Sachs
GS
$301B
$7K ﹤0.01%
+36
New +$6.95K
HAS icon
489
Hasbro
HAS
$12.9B
$7K ﹤0.01%
77
-1
-1% -$87
ICLR icon
490
Icon
ICLR
$12.4B
$7K ﹤0.01%
48
+9
+23% +$1.23K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
60
-2,353
-98% -$273K
PVH icon
492
PVH
PVH
$3.99B
$7K ﹤0.01%
57
-11
-16% -$1.21K
QCRH icon
493
QCR Holdings
QCRH
$1.71B
$7K ﹤0.01%
210
-115
-35% -$3.95K
SCHF icon
494
Schwab International Equity ETF
SCHF
$68B
$7K ﹤0.01%
444
+324
+270% +$4.94K
SHOO icon
495
Steven Madden
SHOO
$3.53B
$7K ﹤0.01%
208
-17
-8% -$556
STWD icon
496
Starwood Property Trust
STWD
$5.91B
– –
0
– –
TRI icon
497
Thomson Reuters
TRI
$43.7B
$7K ﹤0.01%
114
– –
VICR icon
498
Vicor
VICR
$10.1B
$7K ﹤0.01%
210
-23
-10% -$849
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
125
-160
-56% -$8.56K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
+156
New +$7.44K
18 19
20
21 22

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MCP
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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.