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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
901
Elevance Health
ELV
$84.8B
– –
-37
Closed -$7K
EMB icon
902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-101
Closed -$12K
EMLC icon
903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-894
Closed -$34K
ENB icon
904
Enbridge
ENB
$113B
– –
-106
Closed -$4K
EUFN icon
905
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-120
Closed -$3K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-625
Closed -$34K
EXC icon
907
Exelon
EXC
$47.1B
– –
-419
Closed -$11K
FNDC icon
908
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-716
Closed -$23K
FNDE icon
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-1,483
Closed -$39K
FTNT icon
910
Fortinet
FTNT
$120B
– –
-300
Closed -$2K
GAIN icon
911
Gladstone Investment Corp
GAIN
$655M
– –
-650
Closed -$6K
GIS icon
912
General Mills
GIS
$19.2B
– –
-350
Closed -$19K
GPC icon
913
Genuine Parts
GPC
$18.1B
– –
-31
Closed -$3K
HES
914
DELISTED
Hess
HES
– –
-67
Closed -$3K
HOG icon
915
Harley-Davidson
HOG
$2.76B
– –
-49
Closed -$3K
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-59
Closed -$5K
IBRX icon
917
ImmunityBio
IBRX
$7.59B
– –
-50
Closed –
IHG icon
918
InterContinental Hotels
IHG
$23.9B
– –
-150
Closed -$9K
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-370
Closed -$26K
IRBT
920
DELISTED
iRobot
IRBT
– –
-25
Closed -$2K
ITGR icon
921
Integer Holdings
ITGR
$4.24B
– –
-50
Closed -$2K
IVZ icon
922
Invesco
IVZ
$14.1B
– –
-160
Closed -$6K
IXC icon
923
iShares Global Energy ETF
IXC
$2.75B
– –
-120
Closed -$4K
IYR icon
924
iShares US Real Estate ETF
IYR
$4.67B
– –
-480
Closed -$38K
JCI icon
925
Johnson Controls International
JCI
$93.1B
– –
-222
Closed -$10K
35 36
37
38 39

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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
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
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Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.