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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
751
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
158
– –
BFYT
752
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
30
– –
BGG
753
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
92
– –
VSM
754
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
42
+8
+24% +$301
APC
755
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
-12
-26% -$810
LOXO
756
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
10
– –
SVU
757
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
50
– –
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
35
-250
-88% -$11.2K
ATVI
759
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
-4
-14% -$303
FNSR
760
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
94
– –
APVO icon
761
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
ASMB icon
762
Assembly Biosciences
ASMB
$526M
$1K ﹤0.01%
+2
New +$937
ASYS icon
763
Amtech Systems
ASYS
$280M
$1K ﹤0.01%
162
– –
BBEU icon
764
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1K ﹤0.01%
+31
New +$1.52K
BCC icon
765
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BSX icon
766
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
31
– –
BTU icon
767
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+25
New +$1.07K
BWX icon
768
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CAL icon
769
Caleres
CAL
$481M
$1K ﹤0.01%
30
– –
CGC
770
Canopy Growth
CGC
$393M
$1K ﹤0.01%
+3
New +$1.11K
CIEN icon
771
Ciena
CIEN
$57.9B
$1K ﹤0.01%
45
– –
CRON
772
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
120
– –
CYTK icon
773
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
148
– –
DDD icon
774
3D Systems Corp
DDD
$593M
$1K ﹤0.01%
40
– –
DINO icon
775
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
+12
New +$847
29 30
31
32 33

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MCP
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CCM
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ICM
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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.