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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
GM.WS.B
801
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
28
– –
ATVI
802
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
24
-5
-17% -$226
CY
803
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
50
– –
GG
804
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RHT
805
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+4
New +$717
ADI icon
806
Analog Devices
ADI
$184B
– –
-66
Closed -$6K
ADNT icon
807
Adient
ADNT
$1.61B
$0 ﹤0.01%
+23
New +$403
AEF
808
abrdn Emerging Markets Equity Income Fund
AEF
$373M
– –
-1,031
Closed -$7K
ALE
809
DELISTED
Allete
ALE
– –
-27
Closed -$2K
AMD icon
810
Advanced Micro Devices
AMD
$786B
– –
-85
Closed -$2K
AMZA icon
811
InfraCap MLP ETF
AMZA
$462M
– –
-9
Closed –
APLE icon
812
Apple Hospitality REIT
APLE
$3.91B
– –
-500
Closed -$7K
AVT icon
813
Avnet
AVT
$7.97B
– –
-45
Closed -$2K
AWR icon
814
American States Water
AWR
$3.33B
– –
-106
Closed -$7K
BHF icon
815
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
11
– –
BIZD icon
816
VanEck BDC Income ETF
BIZD
$1.61B
– –
-1,500
Closed -$21K
CAL icon
817
Caleres
CAL
$481M
– –
-30
Closed -$1K
CBRE icon
818
CBRE Group
CBRE
$43.8B
– –
-350
Closed -$14K
CGNX icon
819
Cognex
CGNX
$11.8B
– –
-1,000
Closed -$39K
CLNE icon
820
Clean Energy Fuels
CLNE
$414M
$0 ﹤0.01%
+100
New +$222
CNK icon
821
Cinemark Holdings
CNK
$4.38B
$0 ﹤0.01%
1
– –
COF icon
822
Capital One
COF
$136B
$0 ﹤0.01%
+3
New +$244
CORP icon
823
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-17
Closed -$1.72K
CPK icon
824
Chesapeake Utilities
CPK
$3.21B
– –
-4,000
Closed -$105K
CSX icon
825
CSX Corp
CSX
$94.7B
– –
-696
Closed -$14K
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 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.