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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
+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
MTB icon
101
M&T Bank
MTB
$36.5B
$943K 0.17%
5,969
– –
INTC icon
102
Intel
INTC
$510B
$942K 0.17%
18,287
-220
-1% -$10.8K
HSY icon
103
Hershey
HSY
$36.1B
$930K 0.16%
6,000
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$928K 0.16%
49,270
+6,315
+15% +$119K
PG icon
105
Procter & Gamble
PG
$342B
$920K 0.16%
7,394
– –
GE icon
106
GE Aerospace
GE
$396B
$879K 0.15%
19,734
+3,008
+18% +$141K
HON icon
107
Honeywell
HON
$78.6B
$866K 0.15%
5,429
+23
+0.4% +$3.66K
EIX icon
108
Edison International
EIX
$26.3B
$808K 0.14%
10,716
-108,688
-91% -$7.82M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.43T
$802K 0.14%
13,140
-20
-0.2% -$1.18K
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$792K 0.14%
14,887
+1,050
+8% +$55.7K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$767K 0.13%
19,045
+889
+5% +$36.7K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$763K 0.13%
13,798
+10
+0.1% +$547
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$555M
$750K 0.13%
24,188
+1,282
+6% +$39.4K
HD icon
114
Home Depot
HD
$352B
$733K 0.13%
3,160
-171
-5% -$37.4K
PM icon
115
Philip Morris
PM
$294B
$725K 0.13%
9,551
-33
-0.3% -$2.62K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$721K 0.13%
24,551
+1,224
+5% +$35.5K
EW icon
117
Edwards Lifesciences
EW
$51.2B
$706K 0.12%
9,633
– –
BAX icon
118
Baxter International
BAX
$14.1B
$704K 0.12%
8,045
-1,186
-13% -$101K
VZ icon
119
Verizon
VZ
$193B
$685K 0.12%
11,340
+456
+4% +$26.3K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$648K 0.11%
10,207
+1,153
+13% +$72.8K
EMR icon
121
Emerson Electric
EMR
$91B
$634K 0.11%
9,480
-52
-0.5% -$3.27K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$626K 0.11%
22,300
-1,595
-7% -$43.8K
ADP icon
123
Automatic Data Processing
ADP
$107B
$599K 0.11%
3,710
-25
-0.7% -$4.13K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$596K 0.1%
4,487
-12,219
-73% -$1.62M
GLW icon
125
Corning
GLW
$135B
$594K 0.1%
20,842
-654
-3% -$19.6K
3 4
5
6 7

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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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PAG
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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.