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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
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 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.98B
$587K 0.1%
7,169
+6,119
+583% +$477K
SEIC icon
127
SEI Investments
SEIC
$12.6B
$586K 0.1%
11,210
-4,490
-29% -$225K
KAMN
128
DELISTED
Kaman Corp
KAMN
$557K 0.1%
9,529
– –
V icon
129
Visa
V
$688B
$536K 0.09%
3,431
-53
-2% -$7.64K
IP icon
130
International Paper
IP
$22.4B
$526K 0.09%
+12,012
New +$521K
GSK icon
131
GSK
GSK
$103B
$512K 0.09%
9,794
+8,471
+640% +$423K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$476K 0.08%
5,654
+324
+6% +$27.1K
CSCO icon
133
Cisco
CSCO
$479B
$459K 0.08%
8,505
+285
+3% +$13.8K
MCO icon
134
Moody's
MCO
$83.8B
$456K 0.08%
2,518
-161
-6% -$26.5K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$455K 0.08%
5,970
-2,335
-28% -$175K
SBUX icon
136
Starbucks
SBUX
$121B
$446K 0.08%
5,997
+4,770
+389% +$328K
WPP icon
137
WPP
WPP
$4.45B
$430K 0.07%
8,150
-1,500
-16% -$83.6K
NEOG icon
138
Neogen
NEOG
$2.49B
$429K 0.07%
14,966
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$421K 0.07%
3,912
+81
+2% +$8.53K
TEL icon
140
TE Connectivity
TEL
$63.1B
$392K 0.07%
4,853
+4,593
+1,767% +$371K
UL icon
141
Unilever
UL
$139B
$391K 0.07%
6,021
+5,430
+919% +$331K
AMAT icon
142
Applied Materials
AMAT
$424B
$383K 0.07%
9,646
-7,824
-45% -$297K
CHKP icon
143
Check Point Software Technologies
CHKP
$12.8B
$368K 0.06%
2,912
-189
-6% -$22K
RTX icon
144
RTX Corp
RTX
$300B
$366K 0.06%
4,513
-942
-17% -$71.6K
GILD icon
145
Gilead Sciences
GILD
$164B
$356K 0.06%
5,479
-789
-13% -$52.4K
MDT icon
146
Medtronic
MDT
$110B
$353K 0.06%
3,877
-1,863
-32% -$167K
AGN
147
DELISTED
Allergan plc
AGN
$353K 0.06%
2,411
+1,149
+91% +$167K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$340K 0.06%
5,587
-105
-2% -$6.31K
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.06%
3,150
-195
-6% -$19.6K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.27B
$315K 0.05%
+11,400
New +$307K
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 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 $50M 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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.