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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.3B
$3.98M 0.72%
54,049
-150
-0.3% -$10.9K
XOM icon
52
ExxonMobil
XOM
$672B
$3.81M 0.69%
46,046
-2,635
-5% -$210K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.6M 0.65%
10,149
+1,031
+11% +$362K
TSN icon
54
Tyson Foods
TSN
$18.6B
$3.56M 0.65%
51,773
-864
-2% -$60.1K
SBUX icon
55
Starbucks
SBUX
$109B
$3.46M 0.63%
70,870
+13,246
+23% +$752K
BLK icon
56
Blackrock
BLK
$166B
$3.45M 0.62%
6,910
-218
-3% -$115K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$2.88M 0.52%
+81,579
New +$2.77M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.75M 0.5%
50,342
+486
+1% +$25.7K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.71M 0.49%
171,120
-1,440
-0.8% -$22.7K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.11M 0.38%
49,218
-914
-2% -$41.8K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.07M 0.38%
66,205
-2,825
-4% -$89.1K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2.05M 0.37%
112,290
+2,990
+3% +$54.2K
EMN icon
63
Eastman Chemical
EMN
$7.51B
$2M 0.36%
19,981
– –
PM icon
64
Philip Morris
PM
$294B
$1.88M 0.34%
23,297
-354
-1% -$30K
ABBV icon
65
AbbVie
ABBV
$466B
$1.64M 0.3%
17,740
-11,153
-39% -$1.09M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.57M 0.28%
16,956
-366
-2% -$33.7K
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.46M 0.26%
58,310
+620
+1% +$15.2K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.6B
$1.4M 0.25%
12,392
+224
+2% +$25.1K
LHX icon
69
L3Harris
LHX
$46B
$1.34M 0.24%
9,298
-106
-1% -$16.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.24%
71,136
+15,692
+28% +$284K
V icon
71
Visa
V
$691B
$1.23M 0.22%
9,312
+1,050
+13% +$135K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.22M 0.22%
28,768
+687
+2% +$30.2K
ABT icon
73
Abbott
ABT
$178B
$1.21M 0.22%
19,879
-161
-0.8% -$9.76K
ALB icon
74
Albemarle
ALB
$13.1B
$1.21M 0.22%
12,839
+2,000
+18% +$192K
BSCP
75
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.22%
60,300
-125
-0.2% -$2.47K
1 2
3
4 5

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.