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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
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
$1.68M 0.29%
39,391
+1,303
+3% +$54.4K
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.66M 0.29%
31,480
-16
-0.1% -$830
VLO icon
78
Valero Energy
VLO
$87.1B
$1.58M 0.28%
18,574
-835
-4% -$67.5K
ALGN icon
79
Align Technology
ALGN
$12.5B
$1.51M 0.26%
+8,341
New +$1.73M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.25%
28,704
-1,202
-4% -$59.6K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.38M 0.24%
64,526
+3,375
+6% +$71.8K
BABA icon
82
Alibaba
BABA
$308B
$1.36M 0.24%
8,151
+8,020
+6,122% +$1.38M
ABT icon
83
Abbott
ABT
$183B
$1.34M 0.24%
16,078
– –
PLD icon
84
Prologis
PLD
$131B
$1.34M 0.24%
15,787
-878
-5% -$72.6K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.34M 0.24%
23,235
+229
+1% +$13K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.31M 0.23%
20,856
+15
+0.1% +$948
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.23M 0.22%
20,188
+14
+0.1% +$845
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.18M 0.21%
32,520
-1,890
-5% -$69.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.21%
3,332
-135
-4% -$47.3K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.16M 0.2%
4,292
-28
-0.6% -$7.47K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.46B
$1.13M 0.2%
36,876
+2,241
+6% +$67.7K
BDX icon
92
Becton Dickinson
BDX
$47B
$1.12M 0.2%
4,551
-451
-9% -$111K
DOL icon
93
WisdomTree True Developed International Fund
DOL
$841M
$1.11M 0.2%
24,251
+2,718
+13% +$125K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$1.1M 0.19%
253,680
-13,600
-5% -$57.2K
UNP icon
95
Union Pacific
UNP
$176B
$1.08M 0.19%
6,643
– –
EMN icon
96
Eastman Chemical
EMN
$8.39B
$1.03M 0.18%
13,922
+22
+0.2% +$1.58K
ABBV icon
97
AbbVie
ABBV
$435B
$1.03M 0.18%
13,565
+79
+0.6% +$5.42K
OXY icon
98
Occidental Petroleum
OXY
$53.5B
$1.01M 0.18%
22,672
-127
-0.6% -$6K
BA icon
99
Boeing
BA
$190B
$970K 0.17%
2,550
-42
-2% -$15K
JRSH icon
100
Jerash Holdings
JRSH
$61M
$948K 0.17%
128,283
-2,417
-2% -$17.4K
2 3
4
5 6

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MCP
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CCM
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ICM
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Howe & Rusling's Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.