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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
+259.21%
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
RDNT icon
951
RadNet
RDNT
$5.27B
– –
-250
Closed -$2K
SCHC icon
952
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-285
Closed -$10K
SCHF icon
953
Schwab International Equity ETF
SCHF
$68.2B
– –
-4,468
Closed -$71K
SCHO icon
954
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,346
Closed -$59K
SDOG icon
955
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-539
Closed -$23K
SEE
956
DELISTED
Sealed Air
SEE
– –
-113
Closed -$5K
SHYG icon
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-665
Closed -$32K
SMH icon
958
VanEck Semiconductor ETF
SMH
$71.6B
– –
-202
Closed -$8K
SNA icon
959
Snap-on
SNA
$21.7B
– –
-9
Closed -$1K
SPIB icon
960
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-31
Closed -$1K
SPLV icon
961
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-323
Closed -$14K
SSL icon
962
Sasol
SSL
$7.01B
– –
-88
Closed -$2K
STX icon
963
Seagate
STX
$190B
– –
-83
Closed -$3K
TEX icon
964
Terex
TEX
$7.55B
– –
-287
Closed -$11K
TLT icon
965
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-22
Closed -$3K
TR icon
966
Tootsie Roll Industries
TR
$2.99B
– –
-1,063
Closed -$28K
TROW icon
967
T. Rowe Price
TROW
$24.5B
– –
-37
Closed -$3K
TRP icon
968
TC Energy
TRP
$66.5B
– –
-133
Closed -$6K
TS icon
969
Tenaris
TS
$28.8B
– –
-450
Closed -$14K
TZA icon
970
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1
Closed -$5K
UAA icon
971
Under Armour
UAA
$2.88B
$0 ﹤0.01%
+30
New +$551
UGP icon
972
Ultrapar
UGP
$6.69B
– –
-1,014
Closed -$12K
UNG icon
973
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
5
– –
UNIT
974
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
9
-5
-36% -$106
VEA icon
975
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-553
Closed -$23K
37 38
39
40 41

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FI
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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 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.