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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$375K 0.08%
3,831
+52
+1% +$5.47K
RTX icon
127
RTX Corp
RTX
$300B
$366K 0.08%
5,455
+52
+1% +$4.08K
CSCO icon
128
Cisco
CSCO
$479B
$356K 0.08%
8,220
+146
+2% +$6.68K
RSPF icon
129
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$348K 0.07%
9,563
-19,190
-67% -$767K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$320K 0.07%
5,692
+5,127
+907% +$302K
CHKP icon
131
Check Point Software Technologies
CHKP
$12.8B
$318K 0.07%
3,101
+12
+0.4% +$1.32K
LHX icon
132
L3Harris
LHX
$53.3B
$315K 0.07%
2,337
-2,262
-49% -$342K
BCO icon
133
Brink's
BCO
$4.77B
$303K 0.06%
4,688
-1,319
-22% -$87K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$299K 0.06%
2,263
-3,154
-58% -$459K
DAR icon
135
Darling Ingredients
DAR
$9.19B
$297K 0.06%
15,447
-10,648
-41% -$216K
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$296K 0.06%
3,345
-1,344
-29% -$122K
COST icon
137
Costco
COST
$418B
$281K 0.06%
1,377
-45
-3% -$10.1K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.06%
2,413
+13
+0.5% +$1.46K
PPG icon
139
PPG Industries
PPG
$26.5B
$259K 0.05%
2,529
-311
-11% -$32.2K
INTC icon
140
Intel
INTC
$510B
$258K 0.05%
5,501
-3,904
-42% -$183K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$252K 0.05%
4,843
-435
-8% -$23.4K
TKR icon
142
Timken Company
TKR
$9.13B
$249K 0.05%
6,671
-442
-6% -$17.9K
DIS icon
143
Walt Disney
DIS
$177B
$239K 0.05%
2,181
-224
-9% -$25.5K
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.05%
2,387
-370
-13% -$37.8K
EMR icon
145
Emerson Electric
EMR
$91B
$232K 0.05%
3,876
+152
+4% +$10.3K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.05%
+2,135
New +$257K
THO icon
147
Thor Industries
THO
$4.14B
$229K 0.05%
4,404
+195
+5% +$13.2K
EPD icon
148
Enterprise Products Partners
EPD
$81.6B
$222K 0.05%
9,046
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
$219K 0.05%
14,408
-70,448
-83% -$1.19M
TMP icon
150
Tompkins Financial
TMP
$1.45B
$219K 0.05%
2,915
– –
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.