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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$148K 0.02%
2,770
-280
-9% -$14.7K
NVS icon
177
Novartis
NVS
$294B
$147K 0.02%
1,903
+642
+51% +$47.5K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$133K 0.02%
+3,982
New +$133K
LVHD icon
179
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$132K 0.02%
4,305
+3,005
+231% +$92.3K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$131K 0.02%
3,550
– –
PSX icon
181
Phillips 66
PSX
$81.2B
$129K 0.02%
1,147
+348
+44% +$40.2K
SU icon
182
Suncor Energy
SU
$74.2B
$128K 0.02%
3,314
+1,475
+80% +$59.7K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$898B
$127K 0.02%
433
+263
+155% +$75.4K
SHW icon
184
Sherwin-Williams
SHW
$89.7B
$127K 0.02%
840
– –
LH icon
185
Labcorp
LH
$25.4B
$125K 0.02%
837
-67
-7% -$10.2K
ATO icon
186
Atmos Energy
ATO
$28.7B
$123K 0.02%
1,307
– –
SAP icon
187
SAP
SAP
$228B
$122K 0.02%
995
+160
+19% +$19K
KLAC icon
188
KLA
KLAC
$252B
$120K 0.02%
11,800
+30
+0.3% +$328
VTR icon
189
Ventas
VTR
$47.5B
$120K 0.02%
2,209
-129
-6% -$7.47K
BDX icon
190
Becton Dickinson
BDX
$47B
$119K 0.02%
466
– –
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.02%
1,998
+1,533
+330% +$91.7K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$113K 0.02%
1,586
+1,556
+5,187% +$111K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$109K 0.02%
1,625
-60
-4% -$4K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.15B
$107K 0.02%
2,300
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.1B
$107K 0.02%
9,258
+8,058
+672% +$91.6K
UPS icon
196
United Parcel Service
UPS
$91.5B
$107K 0.02%
918
+378
+70% +$44.5K
KWR icon
197
Quaker Houghton
KWR
$2.94B
$105K 0.02%
520
-1,290
-71% -$225K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$16.4B
$102K 0.02%
606
– –
SO icon
199
Southern Company
SO
$107B
$102K 0.02%
2,340
-979
-29% -$45.1K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.76B
$99K 0.02%
+1,129
New +$99.9K
6 7
8
9 10

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MCP
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ICM
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.