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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
JBTM
901
JBT Marel
JBTM
$6.4B
– –
-325
Closed -$23K
XYZ
902
Block Inc
XYZ
$47.7B
$0 ﹤0.01%
5
– –
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
– –
-176
Closed -$8K
ATSG
904
DELISTED
Air Transport Services Group
ATSG
– –
-106
Closed -$2K
ETRN
905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+4
New +$80
MDC
906
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-269
Closed -$6K
BFX
907
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
81
-2
-2% -$15
GHL
908
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$1K
VMW
909
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+1
New +$163
MMP
910
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-472
Closed -$27K
TDW.WS.A
911
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+5
New +$13
TDW.WS.B
912
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New +$11
DBD
913
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-772
Closed -$2K
ABB
914
DELISTED
ABB Ltd
ABB
– –
-1,063
Closed -$20K
TA
915
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
STOR
917
DELISTED
STORE Capital Corporation
STOR
– –
-62
Closed -$2K
EMCF
918
DELISTED
Emclaire Financial Corp
EMCF
– –
-1,000
Closed -$30K
ABMD
919
DELISTED
Abiomed Inc
ABMD
– –
-26
Closed -$8K
TWTR
920
DELISTED
Twitter, Inc.
TWTR
– –
-30
Closed -$1K
VRS
921
DELISTED
Verso Corporation
VRS
– –
-20
Closed –
CONE
922
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-154
Closed -$8K
TIF
923
DELISTED
Tiffany & Co.
TIF
– –
-55
Closed -$4K
S
924
DELISTED
Sprint Corporation
S
– –
-1,768
Closed -$10K
AVEO
925
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-35
Closed -$1K
34 35 36
37
38

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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
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PAG
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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.