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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
801
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
20
– –
VSM
802
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
46
+4
+10% +$126
DFRG
803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
170
+61
+56% +$432
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+21
New +$959
MXWL
805
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
276
+83
+43% +$225
LOXO
806
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
10
– –
ATVI
807
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
29
+4
+16% +$239
CY
808
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
50
– –
GG
809
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
FDC
810
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+76
New +$1.48K
ABEV icon
811
Ambev
ABEV
$46.8B
– –
-2,340
Closed -$11K
AIA icon
812
iShares Asia 50 ETF
AIA
$4.76B
– –
-16,270
Closed -$1.02M
ALSN icon
813
Allison Transmission
ALSN
$9.8B
– –
-165
Closed -$9K
AMG icon
814
Affiliated Managers Group
AMG
$9.92B
– –
-34
Closed -$5K
AMWD
815
DELISTED
American Woodmark
AMWD
– –
-265
Closed -$21K
AMZA icon
816
InfraCap MLP ETF
AMZA
$462M
$0 ﹤0.01%
+9
New +$574
APVO icon
817
Aptevo Therapeutics
APVO
$5.22M
– –
0
– -$1K
ASMB icon
818
Assembly Biosciences
ASMB
$526M
– –
-2
Closed -$1K
AYI icon
819
Acuity Brands
AYI
$10.7B
– –
-115
Closed -$18K
BALL icon
820
Ball Corp
BALL
$16.8B
– –
-360
Closed -$16K
BBEU icon
821
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-31
Closed -$1K
BBJP icon
822
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-36
Closed -$2K
BHF icon
823
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BKNG icon
824
Booking.com
BKNG
$156B
– –
-375
Closed -$30K
BLV icon
825
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-1,129
Closed -$99K
31 32
33
34 35

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

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

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.