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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
+1.49%
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
$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 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
851
Diana Shipping
DSX
$317M
$0 ﹤0.01%
107
– –
EEFT icon
852
Euronet Worldwide
EEFT
$2.83B
– –
-100
Closed -$8K
EFX icon
853
Equifax
EFX
$20.8B
– –
-108
Closed -$13K
ENSG icon
854
The Ensign Group
ENSG
$10.4B
– –
-107
Closed -$3K
EWC icon
855
iShares MSCI Canada ETF
EWC
$6.27B
– –
-400
Closed -$11K
EWD icon
856
iShares MSCI Sweden ETF
EWD
$594M
– –
-237
Closed -$8K
FBIZ icon
857
First Business Financial Services
FBIZ
$601M
– –
-200
Closed -$5K
FMAT icon
858
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-341
Closed -$11K
FV icon
859
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-6,080
Closed -$175K
GAM
860
General American Investors Company
GAM
$1.59B
– –
-700
Closed -$23K
GLAD icon
861
Gladstone Capital
GLAD
$431M
– –
-288
Closed -$5K
GME icon
862
GameStop
GME
$8.53B
– –
-1,120
Closed -$4K
GS icon
863
Goldman Sachs
GS
$313B
– –
-517
Closed -$130K
GT icon
864
Goodyear
GT
$1.99B
– –
-220
Closed -$6K
HASI icon
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-250
Closed -$5K
HBI
866
DELISTED
Hanesbrands
HBI
– –
-354
Closed -$7K
HRL icon
867
Hormel Foods
HRL
$13.9B
– –
-207
Closed -$7K
HSY icon
868
Hershey
HSY
$36.1B
– –
-48
Closed -$5K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,530
Closed -$71K
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-370
Closed -$29K
INBK icon
871
First Internet Bancorp
INBK
$256M
– –
-80
Closed -$3K
INCY icon
872
Incyte
INCY
$24.3B
– –
-100
Closed -$8K
IT icon
873
Gartner
IT
$12.5B
– –
-15
Closed -$2K
IVZ icon
874
Invesco
IVZ
$14.1B
– –
-480
Closed -$15K
IWF icon
875
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,568
Closed -$462K
33 34
35
36 37

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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 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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.