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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
ILMN icon
301
Illumina
ILMN
$31B
$1.19M 0.04%
4,388
+888
+25% +$226K
FIX icon
302
Comfort Systems
FIX
$60.9B
$1.19M 0.04%
25,982
-527
-2% -$23.5K
RP
303
DELISTED
RealPage, Inc.
RP
$1.19M 0.04%
21,606
-334
-2% -$18.9K
LEA icon
304
Lear
LEA
$6.54B
$1.17M 0.04%
6,317
-1,230
-16% -$241K
TRV icon
305
Travelers Companies
TRV
$78.1B
$1.17M 0.04%
9,545
+141
+1% +$18.5K
TRHC
306
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.16M 0.04%
+18,206
New +$893K
AEE icon
307
Ameren
AEE
$30.3B
$1.16M 0.04%
19,005
-140
-0.7% -$8.05K
BBY icon
308
Best Buy
BBY
$18.2B
$1.16M 0.04%
15,491
+497
+3% +$36.7K
AEP icon
309
American Electric Power
AEP
$69.6B
$1.15M 0.04%
16,646
-1,121
-6% -$75.5K
LRCX icon
310
Lam Research
LRCX
$367B
$1.15M 0.04%
66,670
-5,290
-7% -$102K
TTD icon
311
Trade Desk
TTD
$8.48B
$1.15M 0.04%
+122,770
New +$865K
LNC icon
312
Lincoln National
LNC
$8.73B
$1.15M 0.04%
18,452
-3,164
-15% -$217K
UBS icon
313
UBS Group
UBS
$173B
$1.15M 0.04%
74,713
-50,995
-41% -$829K
VLO icon
314
Valero Energy
VLO
$90.1B
$1.15M 0.04%
10,338
-2,374
-19% -$266K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.14M 0.04%
10,740
+621
+6% +$66.7K
AVY icon
316
Avery Dennison
AVY
$13B
$1.14M 0.04%
11,175
+393
+4% +$41.6K
URBN icon
317
Urban Outfitters
URBN
$6.35B
$1.14M 0.04%
+25,518
New +$1.07M
EFOR
318
Everforth Inc
EFOR
$1.17B
$1.12M 0.03%
14,337
-336
-2% -$27.5K
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.12M 0.03%
65,781
+1,903
+3% +$28K
AVNT icon
320
Avient
AVNT
$3.33B
$1.12M 0.03%
25,846
-554
-2% -$23.8K
CNC icon
321
Centene
CNC
$30.7B
$1.11M 0.03%
18,068
+1,424
+9% +$82.1K
UPLD icon
322
Upland Software
UPLD
$12.8M
$1.11M 0.03%
+3,239
New +$1.02M
DXC icon
323
DXC Technology
DXC
$1.82B
$1.1M 0.03%
13,687
-1,080
-7% -$92.8K
TKR icon
324
Timken Company
TKR
$9.56B
$1.1M 0.03%
+25,313
New +$1.18M
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.03%
15,152
+176
+1% +$12.7K
11 12
13
14 15

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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
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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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.