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ETrade Capital Management Portfolio holdings
AUM
$5.37B
Turnover
21.83%
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$308M
Cap. Flow % of AUM
Cap. Flow %
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.81M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.06% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $405M | 7.54% |
3,430,864
+853,860
| +33% | +$101M |
2013 Q2
29 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $315M | 5.87% |
6,251,603
-154,010
| -2% | -$7.81M |
2013 Q2
29 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $314M | 5.84% |
936,152
-43,583
| -4% | -$14.4M |
2013 Q2
29 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $302M | 5.62% |
2,889,895
+82,199
| +3% | +$8.61M |
2017 Q2
13 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $218M | 4.05% |
647,384
+123,144
| +23% | +$41M |
2019 Q2
5 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $191M | 3.56% |
3,521,668
-480,404
| -12% | -$25.3M |
2013 Q2
29 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $146M | 2.72% |
1,083,263
+227,714
| +27% | +$31M |
2020 Q2
1 quarter
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $136M | 2.54% |
1,788,639
+335,374
| +23% | +$25.3M |
2020 Q1
2 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $135M | 2.51% |
1,788,812
+30,496
| +2% | +$2.28M |
2017 Q3
12 quarters
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.1B
| $134M | 2.5% |
4,800,179
+1,093,090
| +29% | +$30.6M |
2019 Q2
5 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $123M | 2.29% |
1,752,307
+232,238
| +15% | +$16.6M |
2017 Q3
12 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $117M | 2.19% |
2,714,479
-126,712
| -4% | -$5.51M |
2013 Q2
29 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $105M | 1.95% |
1,163,950
+241,060
| +26% | +$21.4M |
2013 Q2
29 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $104M | 1.95% |
1,090,470
+29,044
| +3% | +$2.79M |
2016 Q1
18 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $103M | 1.91% |
1,888,038
+272,491
| +17% | +$14.9M |
2017 Q3
12 quarters
|
|
|
16
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $91.1M | 1.7% |
1,138,479
-81,279
| -7% | -$6.37M |
2018 Q2
9 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $78.7M | 1.47% |
1,433,452
+269,536
| +23% | +$14.8M |
2015 Q2
21 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $71.1M | 1.32% |
1,044,487
+223,861
| +27% | +$15M |
2017 Q4
11 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $66.3M | 1.23% |
1,862,245
+308,308
| +20% | +$10.9M |
2020 Q1
2 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78B
| $62.6M | 1.17% |
417,942
-19,247
| -4% | -$2.9M |
2013 Q2
29 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $57.9M | 1.08% |
261,482
-20,288
| -7% | -$4.44M |
2013 Q2
29 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.6B
| $55.4M | 1.03% |
557,309
-13,068
| -2% | -$1.33M |
2013 Q2
29 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $55.1M | 1.03% |
509,510
-3,408
| -0.7% | -$368K |
2013 Q2
29 quarters
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $53.2M | 0.99% |
720,881
+193,972
| +37% | +$14.4M |
2020 Q2
1 quarter
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $48.8M | 0.91% |
1,110,153
+259,905
| +31% | +$11.4M |
2016 Q1
18 quarters
|
|
Similar funds
ETrade Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, ETrade Capital Management held 971 positions worth $5.37B, up 12% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ETrade Capital Management deployed $308M of net new capital in Q3 2020, opening 124 new positions and adding to 381 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $73.2M trimmed.
- ETrade Capital Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.
- ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $101M increase.
- ETrade Capital Management's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $73.2M.
- ETrade Capital Management fully exited VanEck High Yield Muni ETF in Q3 2020, selling an estimated $3.04M.
- ETrade Capital Management's ten largest holdings make up 43% of its $5.37B portfolio in Q3 2020.
- ETrade Capital Management opened 124 new positions and closed 88 in Q3 2020.
- ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $5.37B.
Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.