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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
+1.8%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
826
Capital One
COF
$136B
– –
-3
Closed –
CQP icon
827
Cheniere Energy
CQP
$31B
– –
-700
Closed -$29K
CRON
828
Cronos Group
CRON
$1.02B
– –
-120
Closed -$2K
DDD icon
829
3D Systems Corp
DDD
$583M
– –
-40
Closed –
DE icon
830
Deere & Co
DE
$165B
– –
-25
Closed -$4K
DSX icon
831
Diana Shipping
DSX
$317M
$0 ﹤0.01%
136
– –
ED icon
832
Consolidated Edison
ED
$39.9B
– –
-659
Closed -$56K
EDIV icon
833
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-28
Closed -$1K
ELV icon
834
Elevance Health
ELV
$84.8B
– –
-1
Closed –
EQIX icon
835
Equinix
EQIX
$104B
– –
-1
Closed –
EQT icon
836
EQT Corp
EQT
$32B
– –
-5
Closed –
ESP icon
837
Espey Mfg & Electronics Corp
ESP
$184M
– –
-200
Closed -$5K
FCX icon
838
Freeport-McMoran
FCX
$99.8B
– –
-630
Closed -$8K
FN icon
839
Fabrinet
FN
$18.7B
– –
-155
Closed -$8K
FXI icon
840
iShares China Large-Cap ETF
FXI
$4.3B
– –
-25
Closed -$1K
GD icon
841
General Dynamics
GD
$104B
– –
-26
Closed -$4K
GOVT icon
842
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-373
Closed -$9K
GS icon
843
Goldman Sachs
GS
$313B
– –
-36
Closed -$7K
GWX icon
844
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-1,336
Closed -$41K
HVT icon
845
Haverty Furniture Companies
HVT
$465M
– –
-105
Closed -$2K
IBKR icon
846
Interactive Brokers
IBKR
$39.5B
– –
-440
Closed -$6K
IJT icon
847
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-42
Closed -$4K
INGN icon
848
Inogen
INGN
$178M
– –
-5
Closed –
ITM icon
849
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,300
Closed -$112K
JWN
850
DELISTED
Nordstrom
JWN
– –
-18
Closed -$1K
32 33
34
35 36

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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 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.