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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
AVY icon
276
Avery Dennison
AVY
$13B
$1.4M 0.04%
12,122
-558
-4% -$61.1K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$1.39M 0.04%
11,782
+7,475
+174% +$871K
LNC icon
278
Lincoln National
LNC
$8.73B
$1.39M 0.04%
21,495
-56
-0.3% -$3.58K
ENB icon
279
Enbridge
ENB
$119B
$1.38M 0.04%
38,276
+25,831
+208% +$941K
BHP icon
280
BHP
BHP
$215B
$1.38M 0.04%
26,596
-4,979
-16% -$241K
HDB icon
281
HDFC Bank
HDB
$123B
$1.38M 0.04%
42,396
+736
+2% +$22.2K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.04%
75,455
+2,217
+3% +$41.8K
CDW icon
283
CDW
CDW
$18.9B
$1.36M 0.04%
12,274
-500
-4% -$52.5K
RYAAY icon
284
Ryanair
RYAAY
$30.4B
$1.36M 0.04%
53,073
+5,405
+11% +$153K
ENTG icon
285
Entegris
ENTG
$18.1B
$1.36M 0.04%
36,463
+1,473
+4% +$55.9K
PEG icon
286
Public Service Enterprise Group
PEG
$38.2B
$1.35M 0.04%
23,033
-1,225
-5% -$73K
ROK icon
287
Rockwell Automation
ROK
$53.4B
$1.32M 0.04%
8,076
+266
+3% +$45K
RTX icon
288
RTX Corp
RTX
$290B
$1.32M 0.04%
16,063
-723
-4% -$60.5K
AMT icon
289
American Tower
AMT
$80.8B
$1.31M 0.04%
6,422
+1,202
+23% +$242K
DEO icon
290
Diageo
DEO
$49B
$1.31M 0.04%
7,612
-1,703
-18% -$286K
RHI icon
291
Robert Half
RHI
$3.87B
$1.3M 0.04%
22,844
-1,311
-5% -$78.2K
EQNR icon
292
Equinor
EQNR
$97.7B
$1.3M 0.03%
65,580
+8,609
+15% +$182K
WDAY icon
293
Workday
WDAY
$39.6B
$1.29M 0.03%
6,301
-357
-5% -$72.1K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.28M 0.03%
12,793
+570
+5% +$57K
URI icon
295
United Rentals
URI
$67.2B
$1.28M 0.03%
9,679
-431
-4% -$54.7K
LSTR icon
296
Landstar System
LSTR
$5.93B
$1.28M 0.03%
11,872
-391
-3% -$41.7K
IXN icon
297
iShares Global Tech ETF
IXN
$8.32B
$1.28M 0.03%
+42,726
New +$1.25M
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$1.27M 0.03%
7,260
-657
-8% -$113K
LFUS icon
299
Littelfuse
LFUS
$11.2B
$1.26M 0.03%
7,146
+266
+4% +$48.3K
SANM icon
300
Sanmina
SANM
$9.95B
$1.26M 0.03%
41,529
+1,000
+2% +$30.3K
10 11
12
13 14

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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
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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.