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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.9%
2 Financials 15.2%
3 Technology 12.93%
4 Healthcare 11.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
851
Diana Shipping
DSX
$387M
$0 ﹤0.01%
107
– –
EEFT icon
852
Euronet Worldwide
EEFT
$2.47B
– –
-100
Closed -$8K
EFX icon
853
Equifax
EFX
$18.7B
– –
-108
Closed -$13K
ENSG icon
854
The Ensign Group
ENSG
$10.1B
– –
-107
Closed -$3K
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.82B
– –
-400
Closed -$11K
EWD icon
856
iShares MSCI Sweden ETF
EWD
$731M
– –
-237
Closed -$8K
FBIZ icon
857
First Business Financial Services
FBIZ
$592M
– –
-200
Closed -$5K
FMAT icon
858
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-341
Closed -$11K
FV icon
859
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-6,080
Closed -$175K
GAM
860
General American Investors Company
GAM
$1.55B
– –
-700
Closed -$23K
GLAD icon
861
Gladstone Capital
GLAD
$436M
– –
-288
Closed -$5K
GME icon
862
GameStop
GME
$11.4B
– –
-1,120
Closed -$4K
GS icon
863
Goldman Sachs
GS
$274B
– –
-517
Closed -$130K
GT icon
864
Goodyear
GT
$1.45B
– –
-220
Closed -$6K
HASI icon
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
– –
-250
Closed -$5K
HBI
866
DELISTED
Hanesbrands
HBI
– –
-354
Closed -$7K
HRL icon
867
Hormel Foods
HRL
$11.5B
– –
-207
Closed -$7K
HSY icon
868
Hershey
HSY
$34.1B
– –
-48
Closed -$5K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-1,530
Closed -$71K
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-370
Closed -$29K
INBK icon
871
First Internet Bancorp
INBK
$243M
– –
-80
Closed -$3K
INCY icon
872
Incyte
INCY
$25.4B
– –
-100
Closed -$8K
IT icon
873
Gartner
IT
$11.7B
– –
-15
Closed -$2K
IVZ icon
874
Invesco
IVZ
$13.5B
– –
-480
Closed -$15K
IWF icon
875
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-13,568
Closed -$462K
33 34
35
36 37

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.