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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
CPL
926
DELISTED
CPFL Energia S.A.
CPL
– –
-30
Closed –
OLBK
927
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-26
Closed -$1K
SDT
928
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
VSM
929
DELISTED
Versum Materials, Inc.
VSM
– –
-46
Closed -$1K
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-21
Closed -$1K
TVPT
931
DELISTED
Travelport Worldwide Limited
TVPT
– –
-8,165
Closed -$128K
MXWL
932
DELISTED
Maxwell Technologies Inc
MXWL
– –
-276
Closed -$1K
BHBK
933
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-215
Closed -$5K
LOXO
934
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10
Closed -$1K
NFX
935
DELISTED
Newfield Exploration
NFX
– –
-1,030
Closed -$15K
DNB
936
DELISTED
Dun & Bradstreet
DNB
– –
-166
Closed -$24K
APTI
937
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51
Closed -$2K
HDP
938
DELISTED
Hortonworks, Inc.
HDP
– –
-215
Closed -$3K
STBZ
939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-127
Closed -$3K
BSCK
940
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-318
Closed -$7K
REGI
941
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15
Closed –
WBK
942
DELISTED
Westpac Banking Corporation
WBK
– –
-275
Closed -$5K
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
NSU
944
DELISTED
Nevsun Resources Ltd.
NSU
– –
-500
Closed -$2K
HMNY
945
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2
Closed –
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-350
Closed -$6K
MNR
947
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-745
Closed -$9K
VXX
948
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-450
Closed -$21K
CZR
949
DELISTED
Caesars Entertainment Corporation
CZR
– –
-367
Closed -$2K
34 35 36 37
38

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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.