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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$194K 0.04%
2,180
-15
-0.7% -$1.33K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$191K 0.04%
5,570
+640
+13% +$20.8K
WFC icon
178
Wells Fargo
WFC
$270B
$190K 0.04%
3,450
-203
-6% -$10.8K
GAP
179
The Gap Inc
GAP
$7.4B
$190K 0.04%
+6,439
New +$158K
BALL icon
180
Ball Corp
BALL
$16.9B
$182K 0.03%
+4,406
New +$181K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$182K 0.03%
+6,960
New +$177K
LGND icon
182
Ligand Pharmaceuticals
LGND
$6.06B
$182K 0.03%
2,140
– –
CXT icon
183
Crane NXT
CXT
$3.01B
$180K 0.03%
6,484
+3,044
+88% +$81.6K
BP icon
184
BP
BP
$106B
$178K 0.03%
5,132
-127
-2% -$4.04K
MXL icon
185
MaxLinear
MXL
$6.12B
$178K 0.03%
7,480
– –
NTES icon
186
NetEase
NTES
$82B
$175K 0.03%
3,310
-130
-4% -$7.47K
CFG icon
187
Citizens Financial Group
CFG
$31.1B
$173K 0.03%
4,572
-773
-14% -$27K
HIG icon
188
Hartford Financial Services
HIG
$39.4B
$169K 0.03%
3,041
-180
-6% -$9.79K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$165K 0.03%
+3,388
New +$162K
BTI icon
190
British American Tobacco
BTI
$128B
$161K 0.03%
2,586
+456
+21% +$29.4K
CVS icon
191
CVS Health
CVS
$126B
$160K 0.03%
1,970
+1,932
+5,084% +$153K
PFBC icon
192
Preferred Bank
PFBC
$1.26B
$160K 0.03%
2,650
– –
ROST icon
193
Ross Stores
ROST
$81.2B
$159K 0.03%
2,461
– –
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$159K 0.03%
1,845
– –
CIEN icon
195
Ciena
CIEN
$57.9B
$158K 0.03%
+7,175
New +$172K
RELX icon
196
RELX
RELX
$63.9B
$149K 0.03%
6,673
-572
-8% -$12.6K
TXN icon
197
Texas Instruments
TXN
$254B
$149K 0.03%
1,662
– –
EG icon
198
Everest Group
EG
$14.3B
$148K 0.03%
650
– –
ALB icon
199
Albemarle
ALB
$14B
$146K 0.03%
1,069
+1,019
+2,038% +$121K
AX icon
200
Axos Financial
AX
$5.89B
$142K 0.03%
5,005
-680
-12% -$17.8K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.