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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.9B
$1.66M 0.05%
35,613
+410
+1% +$20.3K
FANG icon
227
Diamondback Energy
FANG
$55.9B
$1.64M 0.05%
12,093
-1,529
-11% -$195K
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$1.63M 0.05%
77,200
+5,433
+8% +$115K
WHR icon
229
Whirlpool
WHR
$2.54B
$1.62M 0.05%
13,653
-344
-2% -$45.6K
BUD icon
230
AB InBev
BUD
$166B
$1.6M 0.05%
18,309
+4,256
+30% +$415K
QCOM icon
231
Qualcomm
QCOM
$159B
$1.6M 0.05%
22,189
-680
-3% -$44.8K
EL icon
232
Estee Lauder
EL
$30.6B
$1.58M 0.05%
10,884
-316
-3% -$43.9K
TCOM icon
233
Trip.com Group
TCOM
$29.8B
$1.58M 0.05%
+42,524
New +$1.73M
DLB icon
234
Dolby
DLB
$5.59B
$1.57M 0.05%
22,465
+940
+4% +$63K
TNET icon
235
TriNet
TNET
$3.24B
$1.57M 0.05%
27,887
-5,998
-18% -$337K
RTX icon
236
RTX Corp
RTX
$292B
$1.54M 0.04%
17,490
+1,424
+9% +$120K
DXC icon
237
DXC Technology
DXC
$1.78B
$1.54M 0.04%
16,437
+2,750
+20% +$243K
GS icon
238
Goldman Sachs
GS
$303B
$1.54M 0.04%
6,855
+1,180
+21% +$274K
VTR icon
239
Ventas
VTR
$46.6B
$1.52M 0.04%
28,016
-2,790
-9% -$162K
LSTR icon
240
Landstar System
LSTR
$6B
$1.52M 0.04%
+12,480
New +$1.44M
RELX icon
241
RELX
RELX
$63.1B
$1.51M 0.04%
72,355
-7,012
-9% -$153K
KEX icon
242
Kirby Corp
KEX
$6.98B
$1.51M 0.04%
+18,318
New +$1.54M
SPGI icon
243
S&P Global
SPGI
$123B
$1.51M 0.04%
7,714
+2,486
+48% +$513K
LYV icon
244
Live Nation Entertainment
LYV
$42.3B
$1.49M 0.04%
27,401
-71
-0.3% -$3.6K
ANDV
245
DELISTED
Andeavor
ANDV
$1.48M 0.04%
9,661
-1,000
-9% -$148K
EQNR icon
246
Equinor
EQNR
$94.8B
$1.48M 0.04%
52,524
+10,963
+26% +$288K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.04%
+52,212
New +$1.49M
FIVE icon
248
Five Below
FIVE
$12B
$1.48M 0.04%
11,365
-2,701
-19% -$301K
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.48M 0.04%
27,363
-306
-1% -$16.5K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.04%
8,476
+322
+4% +$57.6K
8 9
10
11 12

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.