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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Healthcare 14.07%
3 Technology 13.59%
4 Financials 10.22%
5 Industrials 9.45%
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
$607M
$3.91M 0.69%
116,402
+8,443
+8% +$275K
TPR icon
52
Tapestry
TPR
$22.9B
$3.91M 0.69%
+150,098
New +$3.95M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$3.8M 0.67%
91,894
+145
+0.2% +$6.2K
CI icon
54
Cigna
CI
$72.7B
$3.79M 0.66%
24,969
+3,988
+19% +$649K
PSA icon
55
Public Storage
PSA
$55.4B
$3.67M 0.64%
+14,972
New +$3.76M
ADBE icon
56
Adobe
ADBE
$98.9B
$3.25M 0.57%
11,754
-4,660
-28% -$1.36M
XOM icon
57
ExxonMobil
XOM
$672B
$3.19M 0.56%
45,181
-1,429
-3% -$103K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.84M 0.5%
46,629
+6,015
+15% +$366K
STZ icon
59
Constellation Brands
STZ
$20.3B
$2.69M 0.47%
12,972
-815
-6% -$164K
ALB icon
60
Albemarle
ALB
$13.1B
$2.64M 0.46%
37,910
-1,954
-5% -$133K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.55M 0.45%
142,740
+142,060
+20,891% +$2.55M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.44%
36,598
+362
+1% +$23.2K
PFE icon
63
Pfizer
PFE
$158B
$2.5M 0.44%
73,253
-1,659
-2% -$60.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.36M 0.41%
26,645
+1,333
+5% +$117K
QCOM icon
65
Qualcomm
QCOM
$190B
$2.35M 0.41%
30,822
-1,890
-6% -$142K
CAG icon
66
Conagra Brands
CAG
$7.26B
$2.34M 0.41%
76,326
-4,742
-6% -$137K
COP icon
67
ConocoPhillips
COP
$158B
$2.21M 0.39%
38,723
-2,064
-5% -$117K
PAYX icon
68
Paychex
PAYX
$41.3B
$2.19M 0.38%
26,479
-57
-0.2% -$4.74K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$2.12M 0.37%
115,979
+7,202
+7% +$130K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$1.87M 0.33%
38,705
+8,926
+30% +$418K
WY icon
71
Weyerhaeuser
WY
$15.3B
$1.84M 0.32%
66,405
-4,545
-6% -$119K
BEN icon
72
Franklin Templeton
BEN
$16.8B
$1.83M 0.32%
63,573
+942
+2% +$28.8K
IBM icon
73
IBM
IBM
$216B
$1.82M 0.32%
13,114
-216
-2% -$29.1K
BLK icon
74
Blackrock
BLK
$166B
$1.79M 0.31%
4,009
-1,482
-27% -$660K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.3B
$1.69M 0.3%
12,885
-865
-6% -$113K
1 2
3
4 5

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SIM
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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
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Howe & Rusling's Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.