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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$90.1B
$1.54M 0.03%
16,489
+5,276
+47% +$499K
SYF icon
252
Synchrony
SYF
$24.7B
$1.53M 0.03%
42,527
+4,930
+13% +$176K
BHP icon
253
BHP
BHP
$215B
$1.53M 0.03%
31,343
+206
+0.7% +$9.36K
MCK icon
254
McKesson
MCK
$100B
$1.53M 0.03%
11,048
+591
+6% +$83.5K
NTR icon
255
Nutrien
NTR
$33.2B
$1.52M 0.03%
31,792
-11,290
-26% -$546K
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.03%
4,674
-344
-7% -$104K
SNA icon
257
Snap-on
SNA
$21.2B
$1.52M 0.03%
8,955
-4,167
-32% -$680K
QCOM icon
258
Qualcomm
QCOM
$155B
$1.51M 0.03%
17,148
+3,203
+23% +$268K
STWD icon
259
Starwood Property Trust
STWD
$5.92B
$1.5M 0.03%
60,117
-115
-0.2% -$2.81K
VTR icon
260
Ventas
VTR
$48B
$1.5M 0.03%
25,891
-6,985
-21% -$439K
HON icon
261
Honeywell
HON
$77B
$1.49M 0.03%
8,953
-543
-6% -$88.8K
PNR icon
262
Pentair
PNR
$10.4B
$1.49M 0.03%
32,537
+7,520
+30% +$318K
LGND icon
263
Ligand Pharmaceuticals
LGND
$5.76B
$1.48M 0.03%
22,674
-4,341
-16% -$290K
ETN icon
264
Eaton
ETN
$161B
$1.47M 0.03%
15,566
-3,593
-19% -$319K
LFUS icon
265
Littelfuse
LFUS
$11.2B
$1.47M 0.03%
7,698
-256
-3% -$47K
LLY icon
266
Eli Lilly
LLY
$1.02T
$1.47M 0.03%
11,210
-1,178
-10% -$137K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.46M 0.03%
34,710
-2,130
-6% -$84.7K
CDW icon
268
CDW
CDW
$18.9B
$1.45M 0.03%
10,161
-742
-7% -$98.2K
BSX icon
269
Boston Scientific
BSX
$69.5B
$1.43M 0.03%
31,680
+654
+2% +$27.4K
BLK icon
270
Blackrock
BLK
$169B
$1.43M 0.03%
2,843
+39
+1% +$18.5K
LW icon
271
Lamb Weston
LW
$7.22B
$1.43M 0.03%
16,605
-3,983
-19% -$321K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.12B
$1.43M 0.03%
15,758
-2,365
-13% -$201K
PPLI
273
People Inc
PPLI
$3.09B
$1.4M 0.03%
31,429
-5,053
-14% -$204K
SANM icon
274
Sanmina
SANM
$9.95B
$1.4M 0.03%
40,755
-1,371
-3% -$43.9K
AIN icon
275
Albany International
AIN
$2.11B
$1.39M 0.03%
18,319
+231
+1% +$19.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.