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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
FFIV icon
451
F5
FFIV
$22.9B
$675K 0.02%
3,914
+237
+6% +$39.5K
USPH icon
452
US Physical Therapy
USPH
$1.2B
$675K 0.02%
7,026
+101
+1% +$9.37K
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$670K 0.02%
52,422
-191
-0.4% -$2.29K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$666K 0.02%
6,355
-275
-4% -$28.3K
STT icon
455
State Street
STT
$50.6B
$663K 0.02%
7,119
+435
+7% +$43.1K
AGZ icon
456
iShares Agency Bond ETF
AGZ
$558M
$661K 0.02%
5,931
+198
+3% +$22K
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
$656K 0.02%
+16,113
New +$695K
OMAB icon
458
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$650K 0.02%
15,600
-126
-0.8% -$5.12K
OTEX icon
459
Open Text
OTEX
$6.15B
$646K 0.02%
18,365
+3,199
+21% +$112K
BPOP icon
460
Popular Inc
BPOP
$11.2B
$645K 0.02%
14,258
+940
+7% +$43K
TGT icon
461
Target
TGT
$65.6B
$644K 0.02%
8,458
+885
+12% +$65.1K
NKE icon
462
Nike
NKE
$61.9B
$640K 0.02%
8,036
+3,662
+84% +$258K
SYY icon
463
Sysco
SYY
$40.8B
$636K 0.02%
9,318
-5,538
-37% -$354K
CBOE icon
464
Cboe Global Markets
CBOE
$32.5B
$635K 0.02%
6,097
+241
+4% +$25.5K
MCHP icon
465
Microchip Technology
MCHP
$40.3B
$634K 0.02%
13,950
+3,816
+38% +$177K
WRK
466
DELISTED
WestRock Company
WRK
$630K 0.02%
11,048
+4,577
+71% +$281K
CPAY icon
467
Corpay
CPAY
$25B
$629K 0.02%
2,986
+785
+36% +$161K
ROST icon
468
Ross Stores
ROST
$80.5B
$626K 0.02%
7,389
+217
+3% +$17.7K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
$624K 0.02%
34,585
+15,303
+79% +$262K
TSLA icon
470
Tesla
TSLA
$1.23T
$623K 0.02%
27,255
+5,340
+24% +$109K
BKR icon
471
Baker Hughes
BKR
$60B
$622K 0.02%
18,817
+8,352
+80% +$284K
CMI icon
472
Cummins
CMI
$87.5B
$622K 0.02%
4,680
+979
+26% +$147K
NTR icon
473
Nutrien
NTR
$33.2B
$621K 0.02%
11,416
+4,648
+69% +$231K
BR icon
474
Broadridge
BR
$17.8B
$616K 0.02%
5,354
-446
-8% -$50.3K
VG
475
DELISTED
Vonage Holdings Corporation
VG
$616K 0.02%
47,776
-1,817
-4% -$20.8K
17 18
19
20 21

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WAM
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FS
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NIMC
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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.