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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
251
ACI Worldwide
ACIW
$5.83B
$1.54M 0.04%
44,943
-956
-2% -$31.7K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.04%
9,946
-1,249
-11% -$192K
BIDU icon
253
Baidu
BIDU
$37.7B
$1.52M 0.04%
12,990
+1,913
+17% +$272K
ETN icon
254
Eaton
ETN
$161B
$1.52M 0.04%
18,251
-57
-0.3% -$4.61K
LRCX icon
255
Lam Research
LRCX
$367B
$1.52M 0.04%
80,880
-15,010
-16% -$285K
NVO
256
Novo Nordisk
NVO
$208B
$1.51M 0.04%
59,272
+1,372
+2% +$33.9K
HXL icon
257
Hexcel
HXL
$7.79B
$1.5M 0.04%
18,547
+663
+4% +$48.2K
AES icon
258
AES
AES
$10.5B
$1.5M 0.04%
89,459
+2,047
+2% +$34.7K
STWD icon
259
Starwood Property Trust
STWD
$5.92B
$1.49M 0.04%
65,624
-1,616
-2% -$36.7K
CHD icon
260
Church & Dwight Co
CHD
$23.4B
$1.48M 0.04%
20,236
-6,633
-25% -$493K
AXP icon
261
American Express
AXP
$227B
$1.48M 0.04%
11,949
+43
+0.4% +$5.05K
MCD icon
262
McDonald's
MCD
$192B
$1.48M 0.04%
7,102
+2,045
+40% +$405K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.47M 0.04%
38,290
+20
+0.1% +$747
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
$1.47M 0.04%
106,093
+2,511
+2% +$33.7K
SPGI icon
265
S&P Global
SPGI
$121B
$1.47M 0.04%
6,430
+902
+16% +$197K
CMS icon
266
CMS Energy
CMS
$22.6B
$1.46M 0.04%
25,243
+502
+2% +$28.2K
ZION icon
267
Zions Bancorporation
ZION
$10.2B
$1.46M 0.04%
31,736
-223
-0.7% -$10.3K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.04%
+23,624
New +$1.42M
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.04%
26,509
+12,473
+89% +$677K
BRKR icon
270
Bruker
BRKR
$9.57B
$1.45M 0.04%
28,951
-1,203
-4% -$50.7K
FCFS icon
271
FirstCash
FCFS
$8.85B
$1.44M 0.04%
14,346
+534
+4% +$50.7K
BSX icon
272
Boston Scientific
BSX
$69.5B
$1.43M 0.04%
33,295
+2,352
+8% +$90.5K
BIIB icon
273
Biogen
BIIB
$30B
$1.42M 0.04%
6,081
+746
+14% +$172K
DLB icon
274
Dolby
DLB
$5.51B
$1.41M 0.04%
21,883
-61
-0.3% -$3.89K
AIN icon
275
Albany International
AIN
$2.11B
$1.4M 0.04%
16,916
-60
-0.4% -$4.49K
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.