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HR
Howe & Rusling Portfolio holdings
AUM
$1.53B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
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
$577M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$12.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.4M |
| 3 |
Vail Resorts
MTN
|
+$8.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.17M |
| 5 |
Lumen
LUMN
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.42M |
| 3 |
Broadcom
AVGO
|
+$4.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.4M | 4.06% |
493,608
+28,800
| +6% | +$1.22M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.6M | 3.05% |
159,795
+115,694
| +262% | +$12.6M |
|
3
Microsoft
MSFT
$3.62T
| $17M | 2.94% |
144,070
-3,527
| -2% | -$385K |
|
4
Johnson & Johnson
JNJ
$621B
| $15.9M | 2.76% |
113,903
+881
| +0.8% | +$118K |
|
|
5
Broadcom
AVGO
$1.99T
| $15.6M | 2.69% |
517,340
-147,940
| -22% | -$4.01M |
|
6
JPMorgan Chase
JPM
$955B
| $14.6M | 2.53% |
144,542
+703
| +0.5% | +$72.4K |
|
7
UnitedHealth
UNH
$375B
| $14.3M | 2.47% |
57,798
+1,043
| +2% | +$266K |
|
8
Comcast
CMCSA
$87.8B
| $14.1M | 2.45% |
353,819
-25,590
| -7% | -$963K |
|
9
Altria Group
MO
$114B
| $13.2M | 2.29% |
230,119
+38,599
| +20% | +$1.97M |
|
10
3M
MMM
$93.9B
| $12.2M | 2.11% |
70,127
+1,377
| +2% | +$232K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.7M | 2.02% |
64,024
+809
| +1% | +$141K |
|
12
PepsiCo
PEP
$189B
| $11.2M | 1.94% |
91,387
+1,415
| +2% | +$161K |
|
13
CVS Health
CVS
$126B
| $10.5M | 1.82% |
194,547
+43,028
| +28% | +$2.66M |
|
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.4M | 1.8% |
+165,151
| New | +$10.4M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $10.4M | 1.8% |
580,799
+188,273
| +48% | +$3.13M |
|
16
McDonald's
MCD
$195B
| $9.98M | 1.73% |
52,563
-9,285
| -15% | -$1.69M |
|
17
Bunge Global
BG
$20.5B
| $9.66M | 1.67% |
182,026
+48,261
| +36% | +$2.56M |
|
|
18
Vail Resorts
MTN
$5.39B
| $9.38M | 1.62% |
+43,166
| New | +$8.82M |
|
19
Amazon
AMZN
$2.94T
| $9.26M | 1.6% |
104,000
-2,360
| -2% | -$196K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.88M | 1.54% |
141,886
+38,992
| +38% | +$2.41M |
|
21
DuPont de Nemours
DD
$19.9B
| $8.82M | 1.53% |
65,357
+8,577
| +15% | +$1.19M |
|
22
Bank of America
BAC
$442B
| $8.68M | 1.5% |
314,745
+40,836
| +15% | +$1.15M |
|
23
Amgen
AMGN
$220B
| $8.67M | 1.5% |
45,654
+1,510
| +3% | +$288K |
|
24
Baxter International
BAX
$14.1B
| $8.43M | 1.46% |
103,647
-1,576
| -1% | -$115K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $7.66M | 1.33% |
52,946
-2,792
| -5% | -$390K |
|
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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 $50.3M 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.