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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
ROKU icon
626
Roku
ROKU
$22.3B
$3K ﹤0.01%
40
– –
SCHB icon
627
Schwab US Broad Market ETF
SCHB
$44.5B
$3K ﹤0.01%
288
-2,592
-90% -$28.3K
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
320
– –
SPGM icon
629
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
76
– –
NSLR
630
Neostellar Capital Corp
NSLR
$255M
$3K ﹤0.01%
+447
New +$2.34K
TNC icon
631
Tennant Co
TNC
$1.31B
$3K ﹤0.01%
49
-5
-9% -$299
TNDM icon
632
Tandem Diabetes Care
TNDM
$1.29B
$3K ﹤0.01%
50
– –
TSLA icon
633
Tesla
TSLA
$1.26T
$3K ﹤0.01%
+150
New +$3.01K
TTMI icon
634
TTM Technologies
TTMI
$14.2B
$3K ﹤0.01%
252
-25
-9% -$287
UFPI icon
635
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
115
-13
-10% -$390
VNO icon
636
Vornado Realty Trust
VNO
$7.27B
– –
0
– –
WRB icon
637
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
105
-23
-18% -$542
SGI
638
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
224
-20
-8% -$271
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
-2
-7% -$232
DOOR
640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
57
-17
-23% -$904
DRE
641
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
111
-9
-8% -$263
ARD
642
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
213
– –
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
37
+3
+9% +$216
TLC
644
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
+500
New +$3.08K
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
-174
-76% -$9.36K
APHA
646
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
300
– –
ARCH
647
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
+30
New +$2.64K
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+12
New +$3.1K
UBNK
649
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
215
-17
-7% -$257
FNSR
650
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
116
-14
-11% -$320
24 25
26
27 28

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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.