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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.61M 0.28%
31,496
-2,141
-6% -$109K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.6M 0.28%
38,088
+961
+3% +$40.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.27%
29,906
-358
-1% -$18.3K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.36M 0.24%
29,779
-58
-0.2% -$2.68K
ABT icon
80
Abbott
ABT
$183B
$1.35M 0.23%
16,078
-3,058
-16% -$241K
PLD icon
81
Prologis
PLD
$131B
$1.33M 0.23%
16,665
-231
-1% -$17.6K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.31M 0.23%
20,841
+590
+3% +$36.3K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.3M 0.23%
23,006
+1,078
+5% +$60K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.22%
61,151
+9,025
+17% +$187K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.21%
20,174
-1,316
-6% -$80.6K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.24M 0.21%
34,410
-42,960
-56% -$1.52M
BDX icon
87
Becton Dickinson
BDX
$47B
$1.23M 0.21%
5,002
+396
+9% +$92K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.21%
3,467
-10
-0.3% -$3.5K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.15M 0.2%
4,320
-1,140
-21% -$298K
OXY icon
90
Occidental Petroleum
OXY
$53.5B
$1.15M 0.2%
22,799
+22,365
+5,153% +$1.26M
UNP icon
91
Union Pacific
UNP
$176B
$1.12M 0.19%
6,643
+17
+0.3% +$2.91K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$1.1M 0.19%
267,280
+2,080
+0.8% +$8.62K
EMN icon
93
Eastman Chemical
EMN
$8.39B
$1.08M 0.19%
13,900
-6,360
-31% -$483K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.46B
$1.06M 0.18%
34,635
-2,326
-6% -$72.1K
MTB icon
95
M&T Bank
MTB
$36.5B
$1.01M 0.18%
5,969
– –
DOL icon
96
WisdomTree True Developed International Fund
DOL
$841M
$1.01M 0.18%
21,533
-1,942
-8% -$90.8K
ABBV icon
97
AbbVie
ABBV
$435B
$981K 0.17%
13,486
-3,148
-19% -$247K
BA icon
98
Boeing
BA
$190B
$943K 0.16%
2,592
-40
-2% -$14.6K
JRSH icon
99
Jerash Holdings
JRSH
$61M
$937K 0.16%
130,700
+200
+0.2% +$1.41K
HON icon
100
Honeywell
HON
$78.6B
$890K 0.15%
5,406
-174
-3% -$27.7K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.