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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.18%
66,360
+620
+0.9% +$10.3K
AMGN icon
77
Amgen
AMGN
$220B
$995K 0.17%
3,914
+80
+2% +$19.8K
SPGI icon
78
S&P Global
SPGI
$121B
$916K 0.16%
2,540
-45
-2% -$15.9K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$898K 0.15%
28,647
+1,889
+7% +$58.9K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$870K 0.15%
3,134
+7
+0.2% +$1.91K
PAYX icon
81
Paychex
PAYX
$42.1B
$860K 0.15%
10,786
-464
-4% -$34.8K
JRSH icon
82
Jerash Holdings
JRSH
$61M
$826K 0.14%
182,651
-227,433
-55% -$1.07M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$809K 0.14%
27,636
-1,273
-4% -$37.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$798K 0.14%
2,354
-60
-2% -$20.5K
PG icon
85
Procter & Gamble
PG
$342B
$795K 0.14%
5,722
+1,637
+40% +$217K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$757K 0.13%
14,338
-4,860
-25% -$255K
V icon
87
Visa
V
$688B
$738K 0.13%
3,689
-294
-7% -$58.7K
EW icon
88
Edwards Lifesciences
EW
$51.2B
$701K 0.12%
8,778
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$699K 0.12%
12,836
+6,758
+111% +$369K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$670K 0.11%
11,191
-344
-3% -$20.2K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.11%
+6,000
New +$611K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$602K 0.1%
5,764
+1,796
+45% +$188K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$601K 0.1%
+12,000
New +$601K
JPIN icon
94
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$599K 0.1%
11,604
-750
-6% -$38.9K
IBM icon
95
IBM
IBM
$222B
$561K 0.1%
4,821
-48
-1% -$5.65K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$549K 0.09%
3,102
+2,730
+734% +$491K
HD icon
97
Home Depot
HD
$352B
$548K 0.09%
1,975
-365
-16% -$98.9K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$529K 0.09%
10,156
+463
+5% +$24.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.09%
4,068
+641
+19% +$80.6K
ADP icon
100
Automatic Data Processing
ADP
$107B
$514K 0.09%
3,682
-28
-0.8% -$3.92K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.