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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
BPFH
701
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
211
-16
-7% -$183
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
52
+2
+4% +$83
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
29
-225
-89% -$15.8K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
97
+10
+11% +$226
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
8
-8
-50% -$1.58K
PEI
706
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+25
New +$2.47K
NORW
707
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
200
– –
FDC
708
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
70
-6
-8% -$142
ACB
709
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
1
– –
AEP icon
710
American Electric Power
AEP
$68B
$1K ﹤0.01%
15
-238
-94% -$18.9K
AFL icon
711
Aflac
AFL
$64.4B
$1K ﹤0.01%
23
-485
-95% -$23.4K
AKAM icon
712
Akamai
AKAM
$17B
$1K ﹤0.01%
+8
New +$542
AMH icon
713
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
48
-18
-27% -$394
ASYS icon
714
Amtech Systems
ASYS
$273M
$1K ﹤0.01%
218
-25
-10% -$123
AYI icon
715
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
+12
New +$1.49K
BCC icon
716
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$82.1B
$1K ﹤0.01%
+17
New +$933
BPMC
718
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+14
New +$1.03K
BSX icon
719
Boston Scientific
BSX
$72.3B
$1K ﹤0.01%
35
-3
-8% -$115
BWA icon
720
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
39
-237
-86% -$8.2K
BWX icon
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CCK icon
722
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
15
-17
-53% -$877
CNQ icon
723
Canadian Natural Resources
CNQ
$94.6B
$1K ﹤0.01%
+76
New +$1.01K
DRRX
724
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
183
+1
+0.5% +$7
DVA icon
725
DaVita
DVA
$11.7B
$1K ﹤0.01%
16
-2
-11% -$111
27 28
29
30 31

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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 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.