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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
+6.26%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.91M 0.67%
11,682
-258
-2% -$85.5K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$3.89M 0.67%
110,446
+10,746
+11% +$402K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.88M 0.67%
76,960
-1,070
-1% -$54.3K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.73M 0.64%
46,641
+17,943
+63% +$1.41M
MRK icon
55
Merck
MRK
$317B
$3.55M 0.61%
44,814
-126,331
-74% -$9.9M
ECL icon
56
Ecolab
ECL
$80.3B
$3.32M 0.57%
16,607
+16,307
+5,436% +$3.26M
HON icon
57
Honeywell
HON
$78.6B
$3.3M 0.57%
21,249
+15,712
+284% +$2.33M
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.78M 0.48%
99,120
-2,899
-3% -$77.7K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.58M 0.44%
53,773
-6,648
-11% -$322K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.52M 0.43%
31,076
-249
-0.8% -$20.4K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.28M 0.39%
102,143
+22,181
+28% +$497K
ILMN icon
62
Illumina
ILMN
$30.2B
$2.28M 0.39%
+7,583
New +$2.61M
MMM icon
63
3M
MMM
$93.9B
$2.27M 0.39%
16,923
-423
-2% -$56.9K
EOG icon
64
EOG Resources
EOG
$71.5B
$2.24M 0.38%
62,393
-1,388
-2% -$62.3K
VFC icon
65
VF Corp
VFC
$5.98B
$2.24M 0.38%
31,908
+31,208
+4,458% +$2.02M
LHX icon
66
L3Harris
LHX
$53.3B
$2.09M 0.36%
12,310
+11,809
+2,357% +$2.07M
OKE icon
67
Oneok
OKE
$55B
$1.84M 0.32%
70,887
+1,942
+3% +$54.1K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.31%
29,498
-97
-0.3% -$6.03K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$1.63M 0.28%
10,445
– –
FISV
70
Fiserv Inc
FISV
$28.9B
$1.51M 0.26%
+14,634
New +$1.46M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.25%
33,472
-674
-2% -$29.3K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$1.32M 0.23%
52,775
-1,112
-2% -$28.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25M 0.21%
20,771
-817
-4% -$49.3K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.21M 0.21%
36,681
-10,710
-23% -$361K
DOL icon
75
WisdomTree True Developed International Fund
DOL
$841M
$1.11M 0.19%
26,850
-289
-1% -$12.2K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.