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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$577M
AUM Growth
+$105M
Cap. Flow
+$50.3M
Cap. Flow %
8.71%
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 Miscellaneous 20.53%
2 Healthcare 13.5%
3 Technology 13.37%
4 Financials 11.08%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
101
Invesco International BuyBack Achievers ETF
IPKW
$556M
$955K 0.17%
30,124
+4,574
+18% +$142K
MTB icon
102
M&T Bank
MTB
$32.8B
$937K 0.16%
5,969
-170
-3% -$27.9K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$840K 0.15%
15,200
+1,029
+7% +$56.1K
HON icon
104
Honeywell
HON
$65.4B
$836K 0.14%
5,580
-74
-1% -$10.3K
HD icon
105
Home Depot
HD
$299B
$834K 0.14%
4,347
-2,485
-36% -$456K
GE icon
106
GE Aerospace
GE
$326B
$821K 0.14%
16,480
+3,353
+26% +$158K
VTRS icon
107
Viatris
VTRS
$19.5B
$820K 0.14%
+28,930
New +$844K
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$801K 0.14%
42,945
-3,785
-8% -$68K
PG icon
109
Procter & Gamble
PG
$340B
$800K 0.14%
7,689
+1,157
+18% +$113K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.13%
17,961
+3,415
+23% +$141K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$725K 0.13%
24,826
+5,895
+31% +$168K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$714K 0.12%
14,294
+508
+4% +$23.3K
EA
113
DELISTED
Electronic Arts
EA
$709K 0.12%
6,972
+1,182
+20% +$112K
GLW icon
114
Corning
GLW
$129B
$704K 0.12%
21,267
+14,498
+214% +$476K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$703K 0.12%
19,405
+3,850
+25% +$131K
HSY icon
116
Hershey
HSY
$34.1B
$694K 0.12%
6,046
+6,000
+13,043% +$653K
EW icon
117
Edwards Lifesciences
EW
$50.9B
$692K 0.12%
10,848
-390
-3% -$22.3K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$685K 0.12%
26,115
-7,880
-23% -$196K
EMR icon
119
Emerson Electric
EMR
$83.6B
$668K 0.12%
9,755
+5,879
+152% +$387K
CI icon
120
Cigna
CI
$72.7B
$659K 0.11%
4,099
-486
-11% -$88.8K
VZ icon
121
Verizon
VZ
$200B
$634K 0.11%
10,715
+1,690
+19% +$95.7K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$632K 0.11%
9,602
+940
+11% +$60.9K
CAT icon
123
Caterpillar
CAT
$372B
$612K 0.11%
4,519
-961
-18% -$128K
LLY icon
124
Eli Lilly
LLY
$1.03T
$595K 0.1%
4,589
+3,990
+666% +$485K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$110B
$590K 0.1%
5,382
-6,693
-55% -$705K
3 4
5
6 7

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 $50.3M 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

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.