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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
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
86
– –
AMAG
802
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
67
-135
-67% -$2.99K
BFYT
803
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+30
New +$914
AVEO
804
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
35
– –
JAG
805
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
77
+26
+51% +$340
CRZO
806
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
46
– –
SDT
807
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+300
New +$371
GHDX
808
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+20
New +$794
VSM
809
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
34
– –
DFRG
810
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
109
– –
GM.WS.B
811
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
28
-96
-77% -$2.09K
MXWL
812
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
193
– –
SVU
813
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+50
New +$880
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
6
– –
FTR
815
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
133
– –
GG
816
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
8
– –
ACIC icon
818
American Coastal Insurance
ACIC
$531M
– –
-210
Closed -$4K
ACRE
819
Ares Commercial Real Estate
ACRE
$261M
– –
-400
Closed -$5K
AIVI icon
820
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-500
Closed -$22K
AMCX icon
821
AMC Global Media
AMCX
$496M
– –
-100
Closed -$5K
AMP icon
822
Ameriprise Financial
AMP
$49.6B
– –
-30
Closed -$4K
APO icon
823
Apollo Global Management
APO
$74.7B
– –
-50
Closed -$1K
ASH icon
824
Ashland
ASH
$3.28B
– –
-100
Closed -$7K
AVT icon
825
Avnet
AVT
$7.97B
– –
-35
Closed -$1K
31 32
33
34 35

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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.