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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
+0.76%
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
$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 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
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
$3.91M 0.69%
116,402
+8,443
+8% +$275K
TPR icon
52
Tapestry
TPR
$32.2B
$3.91M 0.69%
+150,098
New +$3.95M
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$3.8M 0.67%
91,894
+145
+0.2% +$6.2K
CI icon
54
Cigna
CI
$71.5B
$3.79M 0.66%
24,969
+3,988
+19% +$649K
PSA icon
55
Public Storage
PSA
$61.1B
$3.67M 0.64%
+14,972
New +$3.76M
ADBE icon
56
Adobe
ADBE
$103B
$3.25M 0.57%
11,754
-4,660
-28% -$1.36M
XOM icon
57
ExxonMobil
XOM
$628B
$3.19M 0.56%
45,181
-1,429
-3% -$103K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.5%
46,629
+6,015
+15% +$366K
STZ icon
59
Constellation Brands
STZ
$22.3B
$2.69M 0.47%
12,972
-815
-6% -$164K
ALB icon
60
Albemarle
ALB
$14B
$2.64M 0.46%
37,910
-1,954
-5% -$133K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$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
$147B
$2.5M 0.44%
73,253
-1,659
-2% -$60.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.36M 0.41%
26,645
+1,333
+5% +$117K
QCOM icon
65
Qualcomm
QCOM
$165B
$2.35M 0.41%
30,822
-1,890
-6% -$142K
CAG icon
66
Conagra Brands
CAG
$7.18B
$2.34M 0.41%
76,326
-4,742
-6% -$137K
COP icon
67
ConocoPhillips
COP
$140B
$2.21M 0.39%
38,723
-2,064
-5% -$117K
PAYX icon
68
Paychex
PAYX
$42.1B
$2.19M 0.38%
26,479
-57
-0.2% -$4.74K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.12M 0.37%
115,979
+7,202
+7% +$130K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.87M 0.33%
38,705
+8,926
+30% +$418K
WY icon
71
Weyerhaeuser
WY
$18.6B
$1.84M 0.32%
66,405
-4,545
-6% -$119K
BEN icon
72
Franklin Resources
BEN
$17.7B
$1.83M 0.32%
63,573
+942
+2% +$28.8K
IBM icon
73
IBM
IBM
$222B
$1.82M 0.32%
13,114
-216
-2% -$29.1K
BLK icon
74
Blackrock
BLK
$176B
$1.79M 0.31%
4,009
-1,482
-27% -$660K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$1.69M 0.3%
12,885
-865
-6% -$113K
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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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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.