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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
CTAS icon
376
Cintas
CTAS
$81.9B
$903K 0.02%
15,216
+3,172
+26% +$175K
FELE icon
377
Franklin Electric
FELE
$4.63B
$893K 0.02%
18,804
+738
+4% +$34.9K
APD icon
378
Air Products & Chemicals
APD
$65.7B
$888K 0.02%
3,923
-417
-10% -$86.3K
HP icon
379
Helmerich & Payne
HP
$3.45B
$881K 0.02%
17,395
-666
-4% -$36.7K
NATI
380
DELISTED
National Instruments Corp
NATI
$881K 0.02%
20,978
+672
+3% +$28.7K
GILD icon
381
Gilead Sciences
GILD
$162B
$876K 0.02%
12,971
-4,294
-25% -$282K
WBT
382
DELISTED
Welbilt, Inc.
WBT
$868K 0.02%
52,002
+19,817
+62% +$324K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$859K 0.02%
17,283
+21
+0.1% +$1.08K
TER icon
384
Teradyne
TER
$57.6B
$854K 0.02%
17,828
-407
-2% -$18.5K
LPX icon
385
Louisiana-Pacific
LPX
$5.06B
$853K 0.02%
32,518
+5,671
+21% +$139K
OMAB icon
386
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$852K 0.02%
17,437
+4,629
+36% +$229K
PNW icon
387
Pinnacle West Capital
PNW
$12.2B
$843K 0.02%
8,962
+3,548
+66% +$338K
FOXA icon
388
Fox Class A
FOXA
$24.5B
$842K 0.02%
+22,977
New +$844K
WIX icon
389
WIX.com
WIX
$2.3B
$841K 0.02%
5,922
+1,034
+21% +$140K
SCS
390
DELISTED
Steelcase
SCS
$840K 0.02%
49,095
+16,583
+51% +$276K
CPAY icon
391
Corpay
CPAY
$25B
$840K 0.02%
2,990
+505
+20% +$132K
H icon
392
Hyatt Hotels
H
$16.4B
$834K 0.02%
+10,959
New +$827K
TNL icon
393
Travel + Leisure Co
TNL
$4.66B
$834K 0.02%
19,005
+3,070
+19% +$131K
TXT icon
394
Textron
TXT
$14.7B
$834K 0.02%
15,719
-896
-5% -$45.4K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$827K 0.02%
+6,976
New +$799K
CENT icon
396
Central Garden & Pet Co
CENT
$2.69B
$825K 0.02%
38,273
+15,167
+66% +$335K
AFL icon
397
Aflac
AFL
$64.9B
$823K 0.02%
15,022
-1,746
-10% -$90K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.02%
17,747
+545
+3% +$25.6K
TMUS icon
399
T-Mobile US
TMUS
$185B
$818K 0.02%
11,039
-2,966
-21% -$220K
AROC icon
400
Archrock
AROC
$6.27B
$816K 0.02%
77,008
+24,796
+47% +$244K
14 15
16
17 18

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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 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.