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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$3.95M 0.66%
46,497
+451
+1% +$36.9K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.73M 0.62%
10,143
-6
-0.1% -$2.2K
PFE icon
53
Pfizer
PFE
$147B
$3.32M 0.55%
79,422
-287,496
-78% -$11.1M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.93M 0.49%
49,944
-398
-0.8% -$22.7K
BLK icon
55
Blackrock
BLK
$176B
$2.91M 0.49%
6,175
-735
-11% -$357K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.87M 0.48%
170,670
-450
-0.3% -$7.45K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.45M 0.41%
56,194
+6,976
+14% +$304K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.3M 0.38%
111,420
-870
-0.8% -$17K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.14M 0.36%
9,914
-15,164
-60% -$3.22M
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.1M 0.35%
65,765
-440
-0.7% -$14.2K
EMN icon
61
Eastman Chemical
EMN
$8.39B
$1.98M 0.33%
20,655
+674
+3% +$66.8K
PM icon
62
Philip Morris
PM
$294B
$1.79M 0.3%
21,926
-1,371
-6% -$113K
HD icon
63
Home Depot
HD
$352B
$1.65M 0.27%
7,946
-66,862
-89% -$13.5M
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.64M 0.27%
64,015
+5,705
+10% +$147K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.63M 0.27%
16,605
-351
-2% -$34K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.62M 0.27%
84,856
+13,720
+19% +$262K
ABBV icon
67
AbbVie
ABBV
$435B
$1.59M 0.27%
16,858
-882
-5% -$83.6K
ABT icon
68
Abbott
ABT
$183B
$1.46M 0.24%
19,830
-49
-0.2% -$3.22K
CELG
69
DELISTED
Celgene Corp
CELG
$1.4M 0.23%
15,644
-63,110
-80% -$5.58M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.23%
12,326
-66
-0.5% -$7.37K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.21%
5,883
– –
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.24M 0.21%
28,753
-15
-0.1% -$657
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.2%
61,860
+1,560
+3% +$31K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 0.2%
19,840
+2,340
+13% +$142K
WPP icon
75
WPP
WPP
$4.45B
$1.17M 0.2%
+16,000
New +$1.25M
1 2
3
4 5

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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.