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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELGZ
826
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$1K ﹤0.01%
+1,250
New +$696
AJG icon
827
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-30
Closed -$3K
APPS icon
828
Digital Turbine
APPS
$1.59B
– –
-250
Closed -$1K
BHF icon
829
Brighthouse Financial
BHF
$3.55B
– –
-11
Closed –
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-86
Closed -$7K
BLV icon
831
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-75
Closed -$7K
BSV icon
832
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-183
Closed -$15K
CARS icon
833
Cars.com
CARS
$662M
– –
-2,066
Closed -$41K
CDNA icon
834
CareDx
CDNA
$2.35B
– –
-100
Closed -$4K
CMS icon
835
CMS Energy
CMS
$22.4B
– –
-42
Closed -$2K
DOG
836
ProShares Short Dow30
DOG
$96.7M
– –
-45
Closed -$2K
DOMO icon
837
Domo
DOMO
$179M
– –
-75
Closed -$2K
DSX icon
838
Diana Shipping
DSX
$317M
$0 ﹤0.01%
136
– –
EXAS
839
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$2K
HPQ icon
840
HP
HPQ
$26.1B
– –
-112
Closed -$2K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.7B
– –
-20
Closed -$2K
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-34
Closed -$4K
KMI icon
843
Kinder Morgan
KMI
$69.3B
– –
-114
Closed -$2K
KODK icon
844
Kodak
KODK
$965M
– –
-36
Closed –
LITE icon
845
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
MCRB icon
846
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
5
– –
MET icon
847
MetLife
MET
$61.9B
– –
-124
Closed -$6K
MGNI icon
848
Magnite
MGNI
$2.96B
– –
-100
Closed -$1K
NAVI icon
849
Navient
NAVI
$852M
– –
-87
Closed -$1K
NEM icon
850
Newmont
NEM
$110B
– –
-32
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 Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.