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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
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 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
876
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-114
Closed -$3K
SHOE
877
Shoe Station Group
SHOE
$426M
– –
-30
Closed -$1K
SHOP icon
878
Shopify
SHOP
$191B
– –
-70
Closed -$1K
SLYG icon
879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-208
Closed -$11K
SOXX icon
880
iShares Semiconductor ETF
SOXX
$48.2B
– –
-150
Closed -$8K
SPYG icon
881
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,690
Closed -$55K
SWKS icon
882
Skyworks Solutions
SWKS
$10.1B
– –
-14
Closed -$1K
TPR icon
883
Tapestry
TPR
$32.8B
– –
-120
Closed -$4K
TSEM icon
884
Tower Semiconductor
TSEM
$25.5B
– –
-417
Closed -$6K
TWO
885
Two Harbors Investment
TWO
$1.27B
– –
-491
Closed -$25K
UAL icon
886
United Airlines
UAL
$42.9B
– –
-34
Closed -$3K
URBN icon
887
Urban Outfitters
URBN
$6.72B
– –
-166
Closed -$6K
VBK icon
888
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-54
Closed -$8K
VCR icon
889
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-53
Closed -$8K
VHT icon
890
Vanguard Health Care ETF
VHT
$18.3B
– –
-215
Closed -$35K
VIAV icon
891
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
12
– –
VICE icon
892
AdvisorShares Vice ETF
VICE
$7.39M
– –
-40
Closed -$1K
WEC icon
893
WEC Energy
WEC
$35.3B
– –
-371
Closed -$26K
WELL icon
894
Welltower
WELL
$169B
– –
-34
Closed -$2K
WHR icon
895
Whirlpool
WHR
$2.88B
– –
-42
Closed -$4K
XBI icon
896
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-400
Closed -$29K
XLF icon
897
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-517
Closed -$12K
XPO icon
898
XPO
XPO
$23.4B
– –
-214
Closed -$4K
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-180
Closed -$10K
TXNM
900
TXNM Energy Inc
TXNM
$5.92B
– –
-49
Closed -$2K
34 35
36
37 38

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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 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 $50M 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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.