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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
+1.8%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
876
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
– –
SH icon
877
ProShares Short S&P500
SH
$900M
– –
-43
Closed -$5K
SMFG icon
878
Sumitomo Mitsui Financial
SMFG
$161B
– –
-4,438
Closed -$31K
SNY icon
879
Sanofi
SNY
$103B
– –
-860
Closed -$38K
SPG icon
880
Simon Property Group
SPG
$72.9B
– –
-12
Closed -$2K
TRI icon
881
Thomson Reuters
TRI
$43B
– –
-114
Closed -$7K
TSE
882
DELISTED
Trinseo
TSE
– –
-20
Closed -$1K
UUUU icon
883
Energy Fuels
UUUU
$3.11B
– –
-600
Closed -$2K
VIAV icon
884
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VSH icon
885
Vishay Intertechnology
VSH
$5.09B
– –
-30
Closed -$1K
VUG icon
886
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-246
Closed -$6K
WYNN icon
887
Wynn Resorts
WYNN
$10.5B
– –
-85
Closed -$10K
YUMC icon
888
Yum China
YUMC
$16.3B
– –
-12
Closed -$1K
XYZ
889
Block Inc
XYZ
$50.1B
$0 ﹤0.01%
5
– –
ETRN
890
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4
Closed –
CBAY
891
DELISTED
Cymabay Therapeutics
CBAY
– –
-50
Closed -$1K
BFX
892
DELISTED
BowFlex Inc.
BFX
– –
-81
Closed –
VMW
893
DELISTED
VMware, Inc
VMW
– –
-1
Closed –
TDW.WS.A
894
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
TDW.WS.B
895
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-35
Closed -$2K
NBEV
897
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
MTOR
898
DELISTED
MERITOR, Inc.
MTOR
– –
-945
Closed -$19K
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-125
Closed -$5K
ARD
900
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-213
Closed -$3K
33 34 35
36
37

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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
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 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.