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HR

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
INTC icon
101
Intel
INTC
$510B
$886K 0.15%
18,507
+409
+2% +$20.3K
GE icon
102
GE Aerospace
GE
$396B
$875K 0.15%
16,726
+246
+1% +$12.1K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$812K 0.14%
42,955
+10
+0% +$188
PG icon
104
Procter & Gamble
PG
$342B
$811K 0.14%
7,394
-295
-4% -$31.4K
HSY icon
105
Hershey
HSY
$36.1B
$804K 0.14%
6,000
-46
-0.8% -$5.84K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.13%
18,156
+195
+1% +$8.2K
BAX icon
107
Baxter International
BAX
$14.1B
$756K 0.13%
9,231
-94,416
-91% -$7.33M
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$754K 0.13%
13,837
-1,363
-9% -$74.7K
PM icon
109
Philip Morris
PM
$294B
$753K 0.13%
9,584
-12,137
-56% -$1M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$743K 0.13%
13,788
-506
-4% -$26.3K
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$555M
$730K 0.13%
22,906
-7,218
-24% -$230K
GLW icon
112
Corning
GLW
$135B
$714K 0.12%
21,496
+229
+1% +$7.35K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.43T
$712K 0.12%
13,160
-6,640
-34% -$384K
HD icon
114
Home Depot
HD
$352B
$693K 0.12%
3,331
-1,016
-23% -$203K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$690K 0.12%
23,327
-1,499
-6% -$44.1K
RSPS icon
116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$640K 0.11%
23,895
-2,220
-9% -$59.2K
EMR icon
117
Emerson Electric
EMR
$91B
$636K 0.11%
9,532
-223
-2% -$14.9K
VZ icon
118
Verizon
VZ
$193B
$622K 0.11%
10,884
+169
+2% +$9.74K
ADP icon
119
Automatic Data Processing
ADP
$107B
$618K 0.11%
3,735
+2,535
+211% +$412K
KAMN
120
DELISTED
Kaman Corp
KAMN
$607K 0.1%
9,529
– –
EW icon
121
Edwards Lifesciences
EW
$51.2B
$593K 0.1%
9,633
-1,215
-11% -$73.5K
V icon
122
Visa
V
$688B
$593K 0.1%
3,419
-12
-0.3% -$1.97K
EA icon
123
Electronic Arts
EA
$52.9B
$590K 0.1%
5,824
-1,148
-16% -$109K
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$589K 0.1%
9,054
-548
-6% -$36.1K
VFC icon
125
VF Corp
VFC
$5.98B
$577K 0.1%
6,610
-559
-8% -$48.2K
3 4
5
6 7

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MCP
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ICM
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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.