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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
51
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$2.69M 0.57%
93,759
+89,454
+2,078% +$2.72M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$2.69M 0.57%
24,090
-39,546
-62% -$4.76M
IBKR icon
53
Interactive Brokers
IBKR
$39.5B
$2.61M 0.55%
191,280
-252,140
-57% -$3.36M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.34M 0.49%
49,541
-79,562
-62% -$3.85M
BLK icon
55
Blackrock
BLK
$176B
$2.31M 0.49%
5,879
-296
-5% -$121K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2M 0.42%
8,599
-12,719
-60% -$3.17M
QCOM icon
57
Qualcomm
QCOM
$165B
$1.8M 0.38%
31,700
+30,567
+2,698% +$1.86M
TYL icon
58
Tyler Technologies
TYL
$12.6B
$1.79M 0.38%
+9,652
New +$1.91M
BEN icon
59
Franklin Resources
BEN
$17.7B
$1.73M 0.37%
58,210
+58,030
+32,239% +$1.78M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.36%
34,115
+33,155
+3,454% +$1.99M
DFS
61
DELISTED
Discover Financial Services
DFS
$1.7M 0.36%
28,828
+28,317
+5,541% +$1.95M
TSN icon
62
Tyson Foods
TSN
$20.5B
$1.69M 0.36%
31,674
+31,457
+14,496% +$1.85M
WFC icon
63
Wells Fargo
WFC
$270B
$1.64M 0.35%
35,483
+31,362
+761% +$1.61M
ABBV icon
64
AbbVie
ABBV
$435B
$1.57M 0.33%
17,025
+167
+1% +$14.7K
WY icon
65
Weyerhaeuser
WY
$18.6B
$1.55M 0.33%
70,821
+69,640
+5,897% +$1.85M
PM icon
66
Philip Morris
PM
$294B
$1.49M 0.32%
22,327
+401
+2% +$33.5K
EMN icon
67
Eastman Chemical
EMN
$8.39B
$1.47M 0.31%
20,074
-581
-3% -$46.3K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.44M 0.3%
32,461
+27,724
+585% +$1.3M
ABT icon
69
Abbott
ABT
$183B
$1.44M 0.3%
19,901
+71
+0.4% +$4.99K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.34M 0.28%
84,804
+81,764
+2,690% +$1.4M
STZ icon
71
Constellation Brands
STZ
$22.3B
$1.29M 0.27%
8,009
-1,905
-19% -$379K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.26%
11,224
-1,102
-9% -$120K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.26%
62,456
+596
+1% +$11.7K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.2M 0.25%
+31,342
New +$1.27M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.25%
12,075
-31,532
-72% -$3.29M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.