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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
CADE
651
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+154
New +$2.92K
ACCO icon
652
Acco Brands
ACCO
$410M
$2K ﹤0.01%
210
-33
-14% -$289
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
21
– –
AIG icon
654
American International
AIG
$42.2B
$2K ﹤0.01%
50
– –
AMLP icon
655
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
40
-30
-43% -$1.47K
APA icon
656
APA Corp
APA
$12.8B
$2K ﹤0.01%
45
– –
ASIX icon
657
AdvanSix
ASIX
$547M
$2K ﹤0.01%
82
– –
BANC icon
658
Banc of California
BANC
$3.03B
$2K ﹤0.01%
163
-9
-5% -$134
BBSI icon
659
Barrett Business Services
BBSI
$782M
$2K ﹤0.01%
100
-4
-4% -$69
CIEN icon
660
Ciena
CIEN
$57.8B
$2K ﹤0.01%
45
– –
CRON
661
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
120
– –
CW icon
662
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
18
+1
+6% +$114
CYTK icon
663
Cytokinetics
CYTK
$10.9B
$2K ﹤0.01%
188
-30
-14% -$221
DLR icon
664
Digital Realty Trust
DLR
$71.6B
$2K ﹤0.01%
17
-173
-91% -$19.3K
EVRG icon
665
Evergy
EVRG
$19.1B
$2K ﹤0.01%
27
-5
-16% -$285
EXAS
666
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
20
– –
FSLR icon
667
First Solar
FSLR
$26.4B
$2K ﹤0.01%
40
– –
HVT icon
668
Haverty Furniture Companies
HVT
$450M
$2K ﹤0.01%
+105
New +$2.27K
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
20
– –
ITT icon
670
ITT
ITT
$19.2B
$2K ﹤0.01%
31
+3
+11% +$164
L icon
671
Loews
L
$23.6B
$2K ﹤0.01%
33
-14
-30% -$661
LIVN icon
672
LivaNova
LIVN
$4.22B
$2K ﹤0.01%
+25
New +$2.33K
LXU icon
673
LSB Industries
LXU
$704M
$2K ﹤0.01%
313
-30
-9% -$159
MAS icon
674
Masco
MAS
$14.9B
$2K ﹤0.01%
43
-23
-35% -$820
MOS icon
675
The Mosaic Company
MOS
$7.4B
$2K ﹤0.01%
77
+3
+4% +$91
25 26
27
28 29

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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 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.