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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
-1.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$4M 0.72%
62,266
-1,528
-2% -$101K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$3.93M 0.71%
54,199
-3,145
-5% -$230K
BLK icon
53
Blackrock
BLK
$176B
$3.86M 0.7%
7,128
-1,038
-13% -$570K
TSN icon
54
Tyson Foods
TSN
$20.5B
$3.85M 0.7%
52,637
-3,347
-6% -$255K
CVX icon
55
Chevron
CVX
$371B
$3.64M 0.66%
31,892
+15,034
+89% +$1.8M
XOM icon
56
ExxonMobil
XOM
$628B
$3.63M 0.66%
48,681
+1,738
+4% +$139K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$3.36M 0.61%
+198,835
New +$3.51M
SBUX icon
58
Starbucks
SBUX
$121B
$3.34M 0.6%
57,624
+5,606
+11% +$324K
T icon
59
AT&T
T
$158B
$3.14M 0.57%
116,728
-53,716
-32% -$1.5M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.12M 0.56%
9,118
+428
+5% +$149K
ABBV icon
61
AbbVie
ABBV
$435B
$2.73M 0.5%
28,893
-85,826
-75% -$9.43M
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.61M 0.47%
172,560
+5,040
+3% +$77.3K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.52M 0.46%
49,856
+1,964
+4% +$102K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.4M 0.43%
50,132
-2,805
-5% -$134K
PM icon
65
Philip Morris
PM
$294B
$2.35M 0.43%
23,651
+131
+0.6% +$13.6K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.23M 0.4%
30,024
+24,545
+448% +$1.89M
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.14M 0.39%
69,030
-1,000
-1% -$31.6K
EMN icon
68
Eastman Chemical
EMN
$8.39B
$2.11M 0.38%
19,981
-704
-3% -$71.2K
GE icon
69
GE Aerospace
GE
$396B
$2.11M 0.38%
32,640
+8,167
+33% +$605K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.96M 0.36%
109,300
+9,590
+10% +$178K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.58M 0.29%
17,322
+111
+0.6% +$10.4K
LHX icon
72
L3Harris
LHX
$53.3B
$1.52M 0.27%
9,404
-13,645
-59% -$2.08M
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.46M 0.26%
57,690
-9,825
-15% -$257K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.25%
12,168
+1,158
+11% +$130K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.23M 0.22%
28,081
+1,132
+4% +$51.2K
1 2
3
4 5

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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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PAG
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.