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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
EBAY icon
326
eBay
EBAY
$50.6B
$1.1M 0.03%
30,299
+3,468
+13% +$135K
EQNR icon
327
Equinor
EQNR
$97.7B
$1.1M 0.03%
41,561
+1,798
+5% +$46.7K
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.09M 0.03%
66,244
+597
+0.9% +$9.24K
NVRI icon
329
Enviri
NVRI
$623M
$1.09M 0.03%
49,466
-687
-1% -$15.9K
AES icon
330
AES
AES
$10.5B
$1.08M 0.03%
80,876
+11,910
+17% +$147K
APC
331
DELISTED
Anadarko Petroleum
APC
$1.08M 0.03%
14,814
-1,102
-7% -$74.7K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$1.08M 0.03%
6,490
-135
-2% -$23.5K
SBUX icon
333
Starbucks
SBUX
$120B
$1.07M 0.03%
22,006
-6,673
-23% -$379K
CORT icon
334
Corcept Therapeutics
CORT
$12.4B
$1.07M 0.03%
68,334
-410
-0.6% -$7.13K
SF
335
Stifel
SF
$12.6B
$1.07M 0.03%
46,161
+311
+0.7% +$8.09K
SPGI icon
336
S&P Global
SPGI
$121B
$1.07M 0.03%
5,228
+2,620
+100% +$518K
STAG icon
337
STAG Industrial
STAG
$7.38B
$1.07M 0.03%
39,149
+569
+1% +$14.5K
WPP icon
338
WPP
WPP
$4.36B
$1.06M 0.03%
13,538
+379
+3% +$31.4K
QTNA
339
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.06M 0.03%
+68,479
New +$1.02M
LH icon
340
Labcorp
LH
$25B
$1.05M 0.03%
6,830
+1,974
+41% +$298K
ASIX icon
341
AdvanSix
ASIX
$541M
$1.05M 0.03%
28,620
-335
-1% -$12.6K
CHEF icon
342
Chefs' Warehouse
CHEF
$4.71B
$1.05M 0.03%
36,762
-707
-2% -$18.5K
CENT icon
343
Central Garden & Pet Co
CENT
$2.69B
$1.05M 0.03%
30,090
-803
-3% -$26.3K
FOE
344
DELISTED
Ferro Corporation
FOE
$1.05M 0.03%
50,148
-818
-2% -$18K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.04M 0.03%
17,003
+116
+0.7% +$7.54K
KHC icon
346
Kraft Heinz
KHC
$30.7B
$1.04M 0.03%
+16,492
New +$979K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.03%
9,375
-77
-0.8% -$8.53K
LAD icon
348
Lithia Motors
LAD
$8.47B
$1.03M 0.03%
10,900
+127
+1% +$12.6K
MPC icon
349
Marathon Petroleum
MPC
$92.4B
$1.03M 0.03%
14,660
-2,846
-16% -$217K
THG icon
350
Hanover Insurance
THG
$8.1B
$1.03M 0.03%
8,604
+57
+0.7% +$6.78K
12 13
14
15 16

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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.