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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
651
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
+18
New +$1.69K
BANC icon
652
Banc of California
BANC
$3.06B
$2K ﹤0.01%
172
+48
+39% +$779
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$47.7B
$2K ﹤0.01%
43
-3
-7% -$139
CIEN icon
654
Ciena
CIEN
$58.1B
$2K ﹤0.01%
45
– –
CORP icon
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
+17
New +$1.68K
CRI icon
656
Carter's
CRI
$1.5B
$2K ﹤0.01%
29
+8
+38% +$727
CVNA icon
657
Carvana
CVNA
$75.2B
$2K ﹤0.01%
+335
New +$2.82K
CW icon
658
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
17
-7
-29% -$782
EBAY icon
659
eBay
EBAY
$47.9B
$2K ﹤0.01%
74
-6
-8% -$176
ENS icon
660
EnerSys
ENS
$6.93B
$2K ﹤0.01%
24
-4
-14% -$324
EVRG icon
661
Evergy
EVRG
$19.1B
$2K ﹤0.01%
32
-3
-9% -$173
FSLR icon
662
First Solar
FSLR
$26.8B
$2K ﹤0.01%
40
– –
GPK icon
663
Graphic Packaging
GPK
$3.54B
$2K ﹤0.01%
174
-22
-11% -$257
GT icon
664
Goodyear
GT
$1.94B
$2K ﹤0.01%
+81
New +$1.75K
IQV icon
665
IQVIA
IQV
$37.7B
$2K ﹤0.01%
+17
New +$2.06K
IVW icon
666
iShares S&P 500 Growth ETF
IVW
$77.1B
$2K ﹤0.01%
40
– –
JWN
667
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
36
+12
+50% +$677
L icon
668
Loews
L
$23.7B
$2K ﹤0.01%
47
+4
+9% +$189
LDOS icon
669
Leidos
LDOS
$16.9B
$2K ﹤0.01%
46
+2
+5% +$124
LEA icon
670
Lear
LEA
$8.14B
$2K ﹤0.01%
16
-1
-6% -$134
LUMN icon
671
Lumen
LUMN
$6.36B
$2K ﹤0.01%
116
+41
+55% +$783
MAS icon
672
Masco
MAS
$15B
$2K ﹤0.01%
66
-29
-31% -$901
MFC icon
673
Manulife Financial
MFC
$74.3B
$2K ﹤0.01%
155
– –
MOS icon
674
The Mosaic Company
MOS
$7.47B
$2K ﹤0.01%
74
+6
+9% +$197
MRVL icon
675
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
143
+12
+9% +$199
25 26
27
28 29

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FI
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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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Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.