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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
CVX icon
26
Chevron
CVX
$392B
$11.8M 0.36%
93,617
-12,267
-12% -$1.52M
CSCO icon
27
Cisco
CSCO
$457B
$11.2M 0.34%
259,290
+12,493
+5% +$546K
T icon
28
AT&T
T
$159B
$10.7M 0.33%
440,880
-23,259
-5% -$584K
VZ icon
29
Verizon
VZ
$195B
$10.5M 0.32%
208,960
-944
-0.4% -$45.7K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.5M 0.32%
191,739
+34,762
+22% +$1.9M
JPM icon
31
JPMorgan Chase
JPM
$935B
$10.3M 0.32%
98,898
+3,345
+4% +$367K
PM icon
32
Philip Morris
PM
$297B
$10.1M 0.31%
124,521
+59,928
+93% +$5.09M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.62M 0.3%
404,220
+29,210
+8% +$682K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.28M 0.29%
76,262
+23,747
+45% +$2.84M
ACN icon
35
Accenture
ACN
$102B
$9.26M 0.29%
56,577
+4,479
+9% +$697K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.47M 0.26%
43,606
+5,797
+15% +$1.05M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.44M 0.26%
158,870
-59,048
-27% -$3.14M
PFE icon
38
Pfizer
PFE
$143B
$8.4M 0.26%
244,134
-8,451
-3% -$289K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$7.86M 0.24%
64,769
+2,600
+4% +$324K
TTE icon
40
TotalEnergies
TTE
$195B
$7.8M 0.24%
128,849
-7,786
-6% -$477K
WFC icon
41
Wells Fargo
WFC
$261B
$7.32M 0.23%
131,962
+2,368
+2% +$127K
PSX icon
42
Phillips 66
PSX
$84.9B
$7.24M 0.22%
64,447
+1,700
+3% +$191K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.14M 0.22%
103,156
+7,173
+7% +$497K
LOW icon
44
Lowe's Companies
LOW
$117B
$6.82M 0.21%
71,400
-420
-0.6% -$38K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$6.64M 0.2%
118,960
+10,820
+10% +$585K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.31M 0.19%
123,729
+30,525
+33% +$1.56M
CMCSA icon
47
Comcast
CMCSA
$85B
$6.22M 0.19%
189,458
+371
+0.2% +$12.1K
MA icon
48
Mastercard
MA
$502B
$6.14M 0.19%
31,245
-689
-2% -$130K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$6.11M 0.19%
72,988
-2,302
-3% -$184K
MDT icon
50
Medtronic
MDT
$109B
$5.99M 0.18%
70,012
+3,913
+6% +$327K
1
2
3 4 5

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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
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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.