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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
CVX icon
201
Chevron
CVX
$366B
$157K 0.03%
1,271
-442
-26% -$52.3K
MDGL icon
202
Madrigal Pharmaceuticals
MDGL
$11.9B
$155K 0.03%
+1,235
New +$154K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23B
$154K 0.03%
8,788
-5,620
-39% -$96.2K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$154K 0.03%
1,551
-590
-28% -$56.7K
DTE icon
205
DTE Energy
DTE
$29.1B
$153K 0.03%
1,445
+975
+207% +$98.5K
NVS icon
206
Novartis
NVS
$294B
$153K 0.03%
1,779
-139
-7% -$11.2K
TMUS icon
207
T-Mobile US
TMUS
$186B
$153K 0.03%
2,215
+1,850
+507% +$129K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K 0.03%
+3,100
New +$150K
BDC icon
209
Belden
BDC
$5.01B
$148K 0.03%
2,765
-114
-4% -$6.25K
CXT icon
210
Crane NXT
CXT
$3.01B
$148K 0.03%
5,038
-495
-9% -$14K
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$144K 0.02%
3,962
+2
+0.1% +$70
KLAC icon
212
KLA
KLAC
$252B
$143K 0.02%
11,950
+100
+0.8% +$1.08K
KHC icon
213
Kraft Heinz
KHC
$30.5B
$140K 0.02%
4,284
+70
+2% +$2.85K
REGL icon
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$139K 0.02%
2,475
-649
-21% -$36K
INTU icon
215
Intuit
INTU
$89.7B
$138K 0.02%
529
-400
-43% -$92.4K
NFLX icon
216
Netflix
NFLX
$309B
$137K 0.02%
3,850
-1,670
-30% -$57.9K
DIM icon
217
WisdomTree International MidCap Dividend Fund
DIM
$169M
$136K 0.02%
2,192
-48
-2% -$2.94K
ATO icon
218
Atmos Energy
ATO
$28.7B
$134K 0.02%
1,307
– –
MUSA icon
219
Murphy USA
MUSA
$10.7B
$133K 0.02%
1,555
-252
-14% -$19.9K
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$130K 0.02%
4,288
-12,975
-75% -$388K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$128K 0.02%
2,430
-240
-9% -$12.2K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$124K 0.02%
1,195
+64
+6% +$6.51K
RSPF icon
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$122K 0.02%
3,030
-6,533
-68% -$263K
SHW icon
224
Sherwin-Williams
SHW
$89.7B
$121K 0.02%
840
– –
CNC icon
225
Centene
CNC
$33.1B
$118K 0.02%
2,218
-604
-21% -$36.7K
7 8
9
10 11

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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.