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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
SCHZ icon
876
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-114
Closed -$3K
SHOE
877
Shoe Station Group
SHOE
$355M
– –
-30
Closed -$1K
SHOP icon
878
Shopify
SHOP
$165B
– –
-70
Closed -$1K
SLYG icon
879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-208
Closed -$11K
SOXX icon
880
iShares Semiconductor ETF
SOXX
$45.5B
– –
-150
Closed -$8K
SPYG icon
881
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-1,690
Closed -$55K
SWKS icon
882
Skyworks Solutions
SWKS
$13.4B
– –
-14
Closed -$1K
TPR icon
883
Tapestry
TPR
$22.9B
– –
-120
Closed -$4K
TSEM icon
884
Tower Semiconductor
TSEM
$25.3B
– –
-417
Closed -$6K
TWO
885
DELISTED
Two Harbors Investment
TWO
– –
-491
Closed -$25K
UAL icon
886
United Airlines
UAL
$35.3B
– –
-34
Closed -$3K
URBN icon
887
Urban Outfitters
URBN
$6.43B
– –
-166
Closed -$6K
VBK icon
888
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-54
Closed -$8K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$5.73B
– –
-53
Closed -$8K
VHT icon
890
Vanguard Health Care ETF
VHT
$19.1B
– –
-215
Closed -$35K
VIAV icon
891
Viavi Solutions
VIAV
$8.73B
$0 ﹤0.01%
12
– –
VICE
892
DELISTED
AdvisorShares Vice ETF
VICE
– –
-40
Closed -$1K
WEC icon
893
WEC Energy
WEC
$33.6B
– –
-371
Closed -$26K
WELL icon
894
Welltower
WELL
$165B
– –
-34
Closed -$2K
WHR icon
895
Whirlpool
WHR
$2.08B
– –
-42
Closed -$4K
XBI icon
896
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-400
Closed -$29K
XLF icon
897
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-517
Closed -$12K
XPO icon
898
XPO
XPO
$20.4B
– –
-214
Closed -$4K
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$336M
– –
-180
Closed -$10K
TXNM
900
TXNM Energy Inc
TXNM
$6.02B
– –
-49
Closed -$2K
34 35
36
37 38

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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 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.