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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
MGNI icon
751
Magnite
MGNI
$3.62B
$1K ﹤0.01%
100
– –
MHK icon
752
Mohawk Industries
MHK
$9.16B
$1K ﹤0.01%
10
– –
MJ icon
753
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
+2
New +$824
NAVI icon
754
Navient
NAVI
$854M
$1K ﹤0.01%
69
-82
-54% -$939
NTAP icon
755
NetApp
NTAP
$36.6B
$1K ﹤0.01%
21
-11
-34% -$710
NVCR icon
756
NovoCure
NVCR
$1.84B
$1K ﹤0.01%
23
– –
OC icon
757
Owens Corning
OC
$12.4B
$1K ﹤0.01%
23
-103
-82% -$5.04K
OMC icon
758
Omnicom Group
OMC
$22.8B
$1K ﹤0.01%
11
-1
-8% -$75
PCAR icon
759
PACCAR
PCAR
$70B
$1K ﹤0.01%
30
-17
-36% -$740
PLUG icon
760
Plug Power
PLUG
$2.97B
$1K ﹤0.01%
500
– –
PRGO icon
761
Perrigo
PRGO
$1.77B
$1K ﹤0.01%
+20
New +$936
PRLB icon
762
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
6
– –
PTEN icon
763
Patterson-UTI
PTEN
$3.8B
$1K ﹤0.01%
79
-2
-2% -$26
PYPL icon
764
PayPal
PYPL
$50.3B
$1K ﹤0.01%
6
-151
-96% -$14.3K
RBBN icon
765
Ribbon Communications
RBBN
$381M
$1K ﹤0.01%
138
-10
-7% -$54
RDFN
766
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
RSPR icon
767
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
-30
-53% -$857
SLM icon
768
SLM Corp
SLM
$5.19B
$1K ﹤0.01%
139
+18
+15% +$186
SPOT icon
769
Spotify
SPOT
$97.9B
$1K ﹤0.01%
+7
New +$957
SPR
770
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
10
-2
-17% -$177
STKL
771
DELISTED
SunOpta
STKL
$1K ﹤0.01%
412
-58
-12% -$224
SYF icon
772
Synchrony
SYF
$25.9B
$1K ﹤0.01%
32
-3
-9% -$90
TER icon
773
Teradyne
TER
$61.3B
$1K ﹤0.01%
20
– –
TNL icon
774
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
37
+8
+28% +$337
TSE
775
DELISTED
Trinseo
TSE
$1K ﹤0.01%
20
+4
+25% +$194
29 30
31
32 33

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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 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.