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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.45B
$14.8M 0.43%
453,485
+2,655
+0.6% +$86.8K
CSCO icon
27
Cisco
CSCO
$457B
$13.2M 0.38%
271,458
+12,168
+5% +$547K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 0.34%
229,786
-18,456
-7% -$957K
JPM icon
29
JPMorgan Chase
JPM
$935B
$11.9M 0.34%
105,513
+6,615
+7% +$751K
T icon
30
AT&T
T
$159B
$11.6M 0.33%
456,460
+15,580
+4% +$382K
CVX icon
31
Chevron
CVX
$392B
$11.1M 0.32%
90,453
-3,164
-3% -$384K
PFE icon
32
Pfizer
PFE
$143B
$10.8M 0.31%
257,714
+13,580
+6% +$523K
VZ icon
33
Verizon
VZ
$195B
$10.4M 0.3%
194,274
-14,686
-7% -$777K
ACN icon
34
Accenture
ACN
$102B
$9.92M 0.29%
58,293
+1,716
+3% +$286K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$9.8M 0.28%
70,937
+6,168
+10% +$820K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.52M 0.27%
371,250
-32,970
-8% -$822K
PM icon
37
Philip Morris
PM
$297B
$8.92M 0.26%
109,347
-15,174
-12% -$1.25M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.75M 0.25%
164,867
+5,997
+4% +$319K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.57M 0.25%
73,045
-3,217
-4% -$386K
LOW icon
40
Lowe's Companies
LOW
$117B
$8.23M 0.24%
71,667
+267
+0.4% +$27.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.85M 0.23%
115,144
+11,988
+12% +$801K
CMCSA icon
42
Comcast
CMCSA
$85B
$7.83M 0.22%
221,013
+31,555
+17% +$1.12M
CVS icon
43
CVS Health
CVS
$133B
$7.63M 0.22%
96,983
+8,502
+10% +$608K
TTE icon
44
TotalEnergies
TTE
$195B
$7.5M 0.22%
116,462
-12,387
-10% -$776K
MA icon
45
Mastercard
MA
$502B
$7.44M 0.21%
33,412
+2,167
+7% +$452K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$7.33M 0.21%
122,900
+3,940
+3% +$236K
MDT icon
47
Medtronic
MDT
$109B
$7.18M 0.21%
73,021
+3,009
+4% +$278K
WFC icon
48
Wells Fargo
WFC
$261B
$7.06M 0.2%
134,386
+2,424
+2% +$138K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.61M 0.19%
129,498
+5,769
+5% +$294K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$6.53M 0.19%
39,723
-3,883
-9% -$703K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.