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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
DFS
351
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
14,584
+7,709
+112% +$565K
RYAAY icon
352
Ryanair
RYAAY
$30.4B
$1.02M 0.03%
22,413
+3,423
+18% +$159K
INGR icon
353
Ingredion
INGR
$6.27B
$1.02M 0.03%
9,218
-1,686
-15% -$198K
RTEC
354
DELISTED
Rudolph Technologies Inc
RTEC
$1.02M 0.03%
+34,309
New +$1.04M
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.03%
12,876
-73
-0.6% -$5.92K
EXC icon
356
Exelon
EXC
$47.2B
$1.01M 0.03%
33,372
+394
+1% +$11.3K
TRIP icon
357
TripAdvisor
TRIP
$1.65B
$1.01M 0.03%
+18,196
New +$869K
SKYW icon
358
Skywest
SKYW
$4.24B
$1.01M 0.03%
19,425
-134
-0.7% -$7.49K
RIO icon
359
Rio Tinto
RIO
$158B
$995K 0.03%
17,938
+4,161
+30% +$233K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$28.8B
$991K 0.03%
19,301
+639
+3% +$34.9K
CPRT icon
361
Copart
CPRT
$27B
$988K 0.03%
69,840
+1,092
+2% +$14.8K
EQT icon
362
EQT Corp
EQT
$33.3B
$988K 0.03%
32,879
+3,116
+10% +$87K
MPWR icon
363
Monolithic Power Systems
MPWR
$70.1B
$988K 0.03%
7,391
+449
+6% +$57.2K
AEIS icon
364
Advanced Energy
AEIS
$11.6B
$984K 0.03%
16,943
+156
+0.9% +$9.86K
STLD icon
365
Steel Dynamics
STLD
$36B
$983K 0.03%
21,393
+6,319
+42% +$299K
MTDR icon
366
Matador Resources
MTDR
$6.2B
$982K 0.03%
32,682
-476
-1% -$14.4K
CYD icon
367
China Yuchai International
CYD
$1.77B
$972K 0.03%
44,783
-1,074
-2% -$23.2K
PATK icon
368
Patrick Industries
PATK
$2.74B
$967K 0.03%
25,517
+297
+1% +$11.7K
MKSI icon
369
MKS Inc
MKSI
$20.1B
$966K 0.03%
10,091
+32
+0.3% +$3.49K
MAR icon
370
Marriott International
MAR
$98.3B
$956K 0.03%
7,549
+888
+13% +$121K
TER icon
371
Teradyne
TER
$57.6B
$955K 0.03%
25,091
-6,942
-22% -$271K
VVV icon
372
Valvoline
VVV
$4.9B
$955K 0.03%
44,271
-1,178
-3% -$24.9K
BRKR icon
373
Bruker
BRKR
$9.57B
$944K 0.03%
32,496
+954
+3% +$29K
CAT icon
374
Caterpillar
CAT
$375B
$944K 0.03%
6,955
+349
+5% +$52.1K
KSS icon
375
Kohl's
KSS
$2.17B
$939K 0.03%
+12,886
New +$859K
13 14
15
16 17

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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
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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.