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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$577M
AUM Growth
+$105M
Cap. Flow
+$50.3M
Cap. Flow %
8.71%
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 Miscellaneous 20.53%
2 Healthcare 13.5%
3 Technology 13.37%
4 Financials 11.08%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
826
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
40
– –
DSX icon
827
Diana Shipping
DSX
$387M
$0 ﹤0.01%
136
-14
-9% -$29
EDV icon
828
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-50
Closed -$6K
EFA icon
829
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-175
Closed -$10K
ELV icon
830
Elevance Health
ELV
$89.1B
$0 ﹤0.01%
+1
New +$289
EOLS icon
831
Evolus
EOLS
$519M
– –
-40
Closed –
EQIX icon
832
Equinix
EQIX
$101B
$0 ﹤0.01%
+1
New +$407
EQT icon
833
EQT Corp
EQT
$31.3B
$0 ﹤0.01%
+5
New +$98
EUO icon
834
ProShares UltraShort Euro
EUO
$33.7M
– –
-50
Closed -$1K
FAST icon
835
Fastenal
FAST
$56.2B
– –
-940
Closed -$12K
FE icon
836
FirstEnergy
FE
$26.2B
– –
-371
Closed -$14K
FMX icon
837
Fomento Económico Mexicano
FMX
$40.4B
– –
-70
Closed -$6K
FPX icon
838
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-207
Closed -$13K
FTNT icon
839
Fortinet
FTNT
$125B
– –
-480
Closed -$7K
GLIN icon
840
VanEck India Growth Leaders ETF
GLIN
$90.3M
– –
-20
Closed -$1K
GT icon
841
Goodyear
GT
$1.45B
– –
-81
Closed -$2K
HAL icon
842
Halliburton
HAL
$28B
– –
-100
Closed -$3K
INGN icon
843
Inogen
INGN
$136M
$0 ﹤0.01%
5
– –
IXG icon
844
iShares Global Financials ETF
IXG
$684M
– –
-15
Closed -$1K
KBWP icon
845
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-110
Closed -$6K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-105
Closed -$3K
KN icon
847
Knowles
KN
$3.04B
– –
-1
Closed –
KRE icon
848
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-173
Closed -$8K
LAMR icon
849
Lamar Advertising Co
LAMR
$14.9B
– –
-150
Closed -$10K
LEG
850
DELISTED
Leggett & Platt
LEG
– –
-100
Closed -$4K
32 33
34
35 36

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 $50.3M 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.