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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
951
Invesco DB Base Metals Fund
DBB
$317M
– –
-45
Closed -$1K
DBEU icon
952
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-65
Closed -$2K
DHC
953
Diversified Healthcare Trust
DHC
$2.22B
– –
-40
Closed -$1K
DNOW icon
954
DNOW Inc
DNOW
$2.6B
– –
-32
Closed –
DNP icon
955
DNP Select Income Fund
DNP
$4.03B
– –
-50
Closed -$1K
DSX icon
956
Diana Shipping
DSX
$317M
$0 ﹤0.01%
107
-19
-15% -$51
EBF icon
957
Ennis
EBF
$562M
– –
-50
Closed -$1K
FTS icon
958
Fortis
FTS
$28.8B
– –
-22
Closed -$1K
GIB icon
959
CGI
GIB
$15B
– –
-2,280
Closed -$124K
GIS icon
960
General Mills
GIS
$19.2B
– –
-310
Closed -$18K
HBM icon
961
Hudbay
HBM
$11.5B
– –
-475
Closed -$4K
HCA icon
962
HCA Healthcare
HCA
$88.7B
– –
-500
Closed -$44K
HXL icon
963
Hexcel
HXL
$7.89B
– –
-220
Closed -$14K
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-300
Closed -$26K
IEF icon
965
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-30
Closed -$3K
IGE icon
966
iShares North American Natural Resources ETF
IGE
$747M
– –
-186
Closed -$7K
ING icon
967
ING
ING
$103B
– –
-2,779
Closed -$51K
IVV icon
968
iShares Core S&P 500 ETF
IVV
$898B
– –
-145
Closed -$39K
IWS icon
969
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-200
Closed -$18K
JBLU icon
970
JetBlue
JBLU
$2.4B
– –
-135
Closed -$3K
KDP icon
971
Keurig Dr Pepper
KDP
$41.8B
– –
-410
Closed -$40K
KN icon
972
Knowles
KN
$3.38B
$0 ﹤0.01%
1
– –
KOPN icon
973
Kopin
KOPN
$732M
– –
-500
Closed -$2K
LITE icon
974
Lumentum
LITE
$64.3B
$0 ﹤0.01%
+2
New +$115
LUMN icon
975
Lumen
LUMN
$6.26B
– –
-99
Closed -$2K
37 38
39
40 41

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.