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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1001
DELISTED
Tahoe Resources Inc
TAHO
– –
-341
Closed -$3K
VVC
1002
DELISTED
Vectren Corporation
VVC
– –
-185
Closed -$11K
OCLR
1003
DELISTED
Oclaro Inc.
OCLR
– –
-700
Closed -$7K
ELON
1004
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
QCP
1005
DELISTED
Quality Care Properties, Inc.
QCP
– –
-4
Closed –
WIN
1006
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
-1
-50% -$13
BIVV
1007
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
3
– –
PRXL
1008
DELISTED
Parexel International Corp
PRXL
– –
-100
Closed -$9K
SHOR
1009
DELISTED
ShoreTel, Inc.
SHOR
– –
-334
Closed -$2K
DD
1010
DELISTED
Du Pont De Nemours E I
DD
– –
-2,905
Closed -$234K
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
– –
-3
Closed –
GLA
1012
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-230
Closed -$1K
RAI
1013
DELISTED
Reynolds American Inc
RAI
– –
-265
Closed -$17K
KATE
1014
DELISTED
Kate Spade & Company
KATE
– –
-189
Closed -$3K
BHI
1015
DELISTED
Baker Hughes
BHI
– –
-265
Closed -$14K
OKS
1016
DELISTED
Oneok Partners LP
OKS
– –
-1,325
Closed -$68K
GGP
1017
DELISTED
GGP Inc.
GGP
– –
-48
Closed -$1K
CRC
1018
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
33
-111
-77% -$887
VIA
1019
DELISTED
Viacom Inc. Class A
VIA
– –
-8
Closed –
RIBT
1020
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
2
– –
GSH
1021
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-219
Closed -$5K
FTR
1022
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$112
IPAS
1023
DELISTED
Ipass Inc Common Stock
IPAS
– –
-500
Closed -$7K
LPNT
1024
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
6
– –
SGF
1025
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
38 39 40
41
42

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SG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.