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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
+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
HEI icon
126
HEICO Corp
HEI
$51.3B
$538K 0.09%
4,020
-18,055
-82% -$2.01M
LLY icon
127
Eli Lilly
LLY
$1.04T
$506K 0.09%
4,570
-19
-0.4% -$2.24K
SBUX icon
128
Starbucks
SBUX
$121B
$503K 0.09%
5,997
– –
IP icon
129
International Paper
IP
$22.4B
$493K 0.09%
12,012
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.08%
4,237
-1,145
-21% -$128K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.08%
4,359
+447
+11% +$48.8K
GSK icon
132
GSK
GSK
$103B
$481K 0.08%
9,619
-175
-2% -$8.78K
MCO icon
133
Moody's
MCO
$83.8B
$471K 0.08%
2,414
-104
-4% -$19.7K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.08%
5,544
-110
-2% -$9.26K
NEOG icon
135
Neogen
NEOG
$2.49B
$465K 0.08%
14,966
– –
TEL icon
136
TE Connectivity
TEL
$63.2B
$465K 0.08%
4,856
+3
+0.1% +$271
CAT icon
137
Caterpillar
CAT
$401B
$457K 0.08%
3,355
-1,164
-26% -$154K
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$455K 0.08%
5,295
-675
-11% -$55.1K
WPP icon
139
WPP
WPP
$4.45B
$450K 0.08%
7,150
-1,000
-12% -$60.6K
AMAT icon
140
Applied Materials
AMAT
$424B
$409K 0.07%
9,096
-550
-6% -$23.2K
CSCO icon
141
Cisco
CSCO
$479B
$406K 0.07%
7,424
-1,081
-13% -$59.7K
AGN
142
DELISTED
Allergan plc
AGN
$400K 0.07%
2,388
-23
-1% -$3.19K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$390K 0.07%
7,350
+4,225
+135% +$222K
UL icon
144
Unilever
UL
$139B
$372K 0.06%
5,333
-688
-11% -$46.7K
RTX icon
145
RTX Corp
RTX
$300B
$369K 0.06%
4,505
-8
-0.2% -$669
GILD icon
146
Gilead Sciences
GILD
$164B
$361K 0.06%
5,344
-135
-2% -$8.88K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.8B
$359K 0.06%
3,108
+196
+7% +$23.1K
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$343K 0.06%
+3,455
New +$330K
I
149
DELISTED
INTELSAT S. A.
I
$336K 0.06%
17,300
– –
TSN icon
150
Tyson Foods
TSN
$20.5B
$335K 0.06%
4,152
-30,606
-88% -$2.36M
4 5
6
7 8

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PAG
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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.