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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
726
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
28
– –
ENS icon
727
EnerSys
ENS
$6.93B
$1K ﹤0.01%
12
-12
-50% -$907
EWZ icon
728
iShares MSCI Brazil ETF
EWZ
$9.09B
$1K ﹤0.01%
+25
New +$1.07K
EXEL icon
729
Exelixis
EXEL
$13.5B
$1K ﹤0.01%
30
– –
FLEX icon
730
Flex
FLEX
$45.4B
$1K ﹤0.01%
137
+33
+32% +$236
FTK icon
731
Flotek Industries
FTK
$1.27B
$1K ﹤0.01%
+67
New +$1.09K
FXI icon
732
iShares China Large-Cap ETF
FXI
$4.27B
$1K ﹤0.01%
+25
New +$1.07K
GL icon
733
Globe Life
GL
$14.4B
$1K ﹤0.01%
14
-1
-7% -$82
GNTX icon
734
Gentex
GNTX
$5B
$1K ﹤0.01%
+50
New +$1.04K
GPK icon
735
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
95
-79
-45% -$959
HPE icon
736
Hewlett Packard
HPE
$69.5B
$1K ﹤0.01%
+91
New +$1.4K
HWC icon
737
Hancock Whitney
HWC
$6.28B
$1K ﹤0.01%
26
-5
-16% -$205
PPLI
738
People Inc
PPLI
$3.2B
$1K ﹤0.01%
34
– –
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
+10
New +$1.05K
ING icon
740
ING
ING
$102B
$1K ﹤0.01%
+85
New +$1.03K
JWN
741
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
18
-18
-50% -$821
KNDI
742
Kandi Technologies Group
KNDI
$68M
$1K ﹤0.01%
200
– –
KRC icon
743
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
15
-1
-6% -$72
LBTYK icon
744
Liberty Global Class C
LBTYK
$3.6B
$1K ﹤0.01%
+40
New +$948
LEA icon
745
Lear
LEA
$8.14B
$1K ﹤0.01%
11
-5
-31% -$733
LILA icon
746
Liberty Latin America Class A
LILA
$1.73B
$1K ﹤0.01%
+117
New +$1.36K
LNT icon
747
Alliant Energy
LNT
$18B
$1K ﹤0.01%
16
-11
-41% -$493
LSCC icon
748
Lattice Semiconductor
LSCC
$18.2B
$1K ﹤0.01%
120
– –
MAN icon
749
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
16
-7
-30% -$552
MCRB icon
750
Seres Therapeutics
MCRB
$47.2M
$1K ﹤0.01%
6
– –
28 29
30
31 32

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.