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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
776
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1K ﹤0.01%
6
– –
UHS icon
777
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
12
– –
UUUU icon
778
Energy Fuels
UUUU
$3.11B
$1K ﹤0.01%
+500
New +$986
VHC icon
779
VirnetX Holding Corp
VHC
$63.9M
$1K ﹤0.01%
+8
New +$521
VICE icon
780
AdvisorShares Vice ETF
VICE
$7.39M
$1K ﹤0.01%
40
– –
VLO icon
781
Valero Energy
VLO
$87.1B
$1K ﹤0.01%
12
– –
VUZI icon
782
Vuzix
VUZI
$213M
$1K ﹤0.01%
100
– –
WERN icon
783
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
30
– –
WMK icon
784
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
+20
New +$989
WT icon
785
WisdomTree
WT
$3.34B
$1K ﹤0.01%
100
– –
WU icon
786
Western Union
WU
$2.26B
$1K ﹤0.01%
54
-16
-23% -$319
XLV icon
787
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1K ﹤0.01%
10
-110
-92% -$9.12K
ZYME icon
788
Zymeworks
ZYME
$1.73B
$1K ﹤0.01%
+50
New +$775
MODN
789
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
30
– –
ERF
790
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
64
– –
CBAY
791
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+50
New +$626
BFX
792
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
60
-210
-78% -$3.19K
GHL
793
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
50
– –
AUY
794
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
250
– –
ZEN
795
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
20
– –
RESN
796
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+200
New +$910
RDS.B
797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+17
New +$1.22K
PFPT
798
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
AIG.WS
799
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
FRAN
800
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
6
– –
30 31
32
33 34

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FI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.