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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.58M 0.27%
37,127
+5,785
+18% +$239K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.27%
30,264
-19,277
-39% -$976K
EMN icon
78
Eastman Chemical
EMN
$8.39B
$1.54M 0.27%
20,260
+186
+0.9% +$14.8K
ABT icon
79
Abbott
ABT
$183B
$1.53M 0.26%
19,136
-765
-4% -$56.9K
COP icon
80
ConocoPhillips
COP
$140B
$1.5M 0.26%
22,417
+6,433
+40% +$433K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.42M 0.25%
5,460
-3,139
-37% -$789K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.37M 0.24%
29,837
+8,062
+37% +$359K
ABBV icon
83
AbbVie
ABBV
$435B
$1.34M 0.23%
16,634
-391
-2% -$32K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.23%
21,490
+1,224
+6% +$72.2K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.22M 0.21%
20,251
+731
+4% +$41.9K
PLD icon
86
Prologis
PLD
$131B
$1.22M 0.21%
16,896
+1,719
+11% +$117K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.2M 0.21%
21,928
+3,058
+16% +$163K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.21%
3,477
-345
-9% -$116K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.19M 0.21%
+13,450
New +$1.13M
NVDA icon
90
NVIDIA
NVDA
$5.31T
$1.19M 0.21%
265,200
+260,200
+5,204% +$1.01M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.43T
$1.17M 0.2%
19,800
-1,720
-8% -$97.1K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.46B
$1.14M 0.2%
36,961
+814
+2% +$25.1K
BDX icon
93
Becton Dickinson
BDX
$47B
$1.12M 0.19%
4,606
+4,140
+888% +$979K
UNP icon
94
Union Pacific
UNP
$176B
$1.11M 0.19%
6,626
+6,280
+1,815% +$1.01M
DOL icon
95
WisdomTree True Developed International Fund
DOL
$841M
$1.09M 0.19%
23,475
+5,563
+31% +$253K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.19%
52,126
-10,330
-17% -$208K
BA icon
97
Boeing
BA
$190B
$1M 0.17%
2,632
+216
+9% +$83.1K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$999K 0.17%
16,534
+973
+6% +$58.5K
INTC icon
99
Intel
INTC
$510B
$972K 0.17%
18,098
+12,597
+229% +$639K
JRSH icon
100
Jerash Holdings
JRSH
$61M
$961K 0.17%
130,500
– –
2 3
4
5 6

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MCP
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ICM
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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.