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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
DATA
526
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
46
-4
-8% -$505
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
61
-12
-16% -$1.18K
ACIW icon
528
ACI Worldwide
ACIW
$5.61B
$5K ﹤0.01%
140
-16
-10% -$487
ADSK icon
529
Autodesk
ADSK
$51.2B
$5K ﹤0.01%
35
-3
-8% -$448
APTV icon
530
Aptiv
APTV
$9.61B
$5K ﹤0.01%
65
+3
+5% +$230
BIO icon
531
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
17
+2
+13% +$540
CHX
532
DELISTED
ChampionX
CHX
$5K ﹤0.01%
115
+18
+19% +$665
DLTH icon
533
Duluth Holdings
DLTH
$158M
$5K ﹤0.01%
209
-22
-10% -$523
ESP icon
534
Espey Mfg & Electronics Corp
ESP
$186M
$5K ﹤0.01%
+200
New +$4.99K
EXI icon
535
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
IPGP icon
536
IPG Photonics
IPGP
$3.69B
$5K ﹤0.01%
30
– –
LRCX icon
537
Lam Research
LRCX
$383B
$5K ﹤0.01%
260
-20
-7% -$334
MET icon
538
MetLife
MET
$64.3B
$5K ﹤0.01%
124
– –
MYRG icon
539
MYR Group
MYRG
$5.16B
$5K ﹤0.01%
140
-9
-6% -$293
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
PCG icon
541
PG&E
PCG
$37.4B
$5K ﹤0.01%
300
– –
PIO icon
542
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
55
-5
-8% -$451
SH icon
544
ProShares Short S&P500
SH
$902M
$5K ﹤0.01%
43
– –
SPSC icon
545
SPS Commerce
SPSC
$2.59B
$5K ﹤0.01%
90
-10
-10% -$490
TCBK icon
546
TriCo Bancshares
TCBK
$1.84B
$5K ﹤0.01%
116
-10
-8% -$378
TDY icon
547
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
19
-2
-10% -$453
TWLO icon
548
Twilio
TWLO
$29.3B
$5K ﹤0.01%
35
-10
-22% -$1.13K
TXN icon
549
Texas Instruments
TXN
$254B
$5K ﹤0.01%
49
-26
-35% -$2.69K
USFD icon
550
US Foods
USFD
$23.6B
$5K ﹤0.01%
129
-37
-22% -$1.27K
20 21
22
23 24

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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.