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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
-12.96%
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
$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 Miscellaneous 21.76%
2 Technology 14.1%
3 Healthcare 13.99%
4 Financials 12.07%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
726
Dollar Tree
DLTR
$21B
$1K ﹤0.01%
16
+3
+23% +$253
DNLI icon
727
Denali Therapeutics
DNLI
$3.15B
$1K ﹤0.01%
+66
New +$1.2K
DRRX
728
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
182
+60
+49% +$524
DVA icon
729
DaVita
DVA
$11.7B
$1K ﹤0.01%
18
-177
-91% -$11.3K
EDIV icon
730
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1K ﹤0.01%
28
– –
EUO icon
731
ProShares UltraShort Euro
EUO
$33.7M
$1K ﹤0.01%
50
– –
EXAS
732
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
20
– –
EXEL icon
733
Exelixis
EXEL
$14.5B
$1K ﹤0.01%
+30
New +$535
FLEX icon
734
Flex
FLEX
$40.1B
$1K ﹤0.01%
104
-10
-9% -$70
GL icon
735
Globe Life
GL
$13.3B
$1K ﹤0.01%
15
+2
+15% +$166
GLIN icon
736
VanEck India Growth Leaders ETF
GLIN
$90.3M
$1K ﹤0.01%
20
– –
HWC icon
737
Hancock Whitney
HWC
$6.01B
$1K ﹤0.01%
31
+9
+41% +$365
PPLI
738
People Inc
PPLI
$2.69B
$1K ﹤0.01%
34
+6
+21% +$201
IIPR icon
739
Innovative Industrial Properties
IIPR
$1.53B
$1K ﹤0.01%
+20
New +$917
INGN icon
740
Inogen
INGN
$136M
$1K ﹤0.01%
+5
New +$823
ITT icon
741
ITT
ITT
$18.3B
$1K ﹤0.01%
28
– –
IXG icon
742
iShares Global Financials ETF
IXG
$684M
$1K ﹤0.01%
15
– –
KNDI
743
Kandi Technologies Group
KNDI
$52.3M
$1K ﹤0.01%
+200
New +$921
KRC icon
744
Kilroy Realty
KRC
$3.98B
$1K ﹤0.01%
16
-1
-6% -$68
LNT icon
745
Alliant Energy
LNT
$17B
$1K ﹤0.01%
27
-16
-37% -$703
LNW
746
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+50
New +$1.01K
LPSN
747
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
+5
New +$1.54K
LSCC icon
748
Lattice Semiconductor
LSCC
$15.8B
$1K ﹤0.01%
+120
New +$808
LXU icon
749
LSB Industries
LXU
$795M
$1K ﹤0.01%
343
+92
+37% +$540
MAN icon
750
ManpowerGroup
MAN
$2.68B
$1K ﹤0.01%
23
+2
+10% +$152
28 29
30
31 32

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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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.