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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$49.5B
$1.43M 0.04%
10,900
-308
-3% -$40.8K
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.5B
$1.43M 0.04%
11,755
+74
+0.6% +$9.05K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.04%
27,669
+1,332
+5% +$66.7K
FBNC icon
254
First Bancorp
FBNC
$2.6B
$1.42M 0.04%
34,764
-594
-2% -$23.5K
JLL icon
255
Jones Lang LaSalle
JLL
$16.3B
$1.42M 0.04%
8,549
+691
+9% +$117K
BUD icon
256
AB InBev
BUD
$170B
$1.42M 0.04%
14,053
+2,526
+22% +$251K
COR
257
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.04%
12,740
+3,113
+32% +$329K
ANDV
258
DELISTED
Andeavor
ANDV
$1.4M 0.04%
10,661
+765
+8% +$101K
ZION icon
259
Zions Bancorporation
ZION
$10.2B
$1.38M 0.04%
26,241
+2,261
+9% +$125K
FIVE icon
260
Five Below
FIVE
$12B
$1.37M 0.04%
14,066
-2,906
-17% -$233K
MCS icon
261
Marcus Corp
MCS
$897M
$1.37M 0.04%
42,263
-1,573
-4% -$49.6K
SRE icon
262
Sempra
SRE
$57.9B
$1.37M 0.04%
+23,648
New +$1.29M
AON icon
263
Aon
AON
$76.5B
$1.37M 0.04%
9,985
+1,701
+21% +$240K
FRME icon
264
First Merchants
FRME
$2.68B
$1.37M 0.04%
29,519
-401
-1% -$18K
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.36M 0.04%
45,710
-855
-2% -$25.4K
DEO icon
266
Diageo
DEO
$49B
$1.36M 0.04%
9,448
-86
-0.9% -$12.3K
MT icon
267
ArcelorMittal
MT
$52.9B
$1.36M 0.04%
47,175
+4,607
+11% +$153K
CPK icon
268
Chesapeake Utilities
CPK
$3.19B
$1.36M 0.04%
16,970
-601
-3% -$45.9K
BBT
269
Beacon Financial Corp
BBT
$2.66B
$1.35M 0.04%
33,190
-3,674
-10% -$145K
BLD
270
DELISTED
TopBuild
BLD
$1.34M 0.04%
17,137
-792
-4% -$63.7K
DHR icon
271
Danaher
DHR
$137B
$1.34M 0.04%
15,315
-4,295
-22% -$383K
LYV icon
272
Live Nation Entertainment
LYV
$40.6B
$1.33M 0.04%
27,472
+7,791
+40% +$333K
ALRM icon
273
Alarm.com
ALRM
$2.71B
$1.33M 0.04%
32,954
+286
+0.9% +$11.9K
DLB icon
274
Dolby
DLB
$5.51B
$1.33M 0.04%
21,525
+212
+1% +$13.5K
COLM icon
275
Columbia Sportswear
COLM
$3.04B
$1.32M 0.04%
14,439
-459
-3% -$39.2K
9 10
11
12 13

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.