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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.6M 0.41%
103,861
+74,466
+253% +$8.88M
CSCO icon
27
Cisco
CSCO
$457B
$11.6M 0.38%
268,634
-2,824
-1% -$129K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 0.37%
219,001
-10,785
-5% -$556K
VZ icon
29
Verizon
VZ
$195B
$10.3M 0.34%
183,880
-10,394
-5% -$590K
AAPL icon
30
Apple
AAPL
$4.54T
$10.2M 0.33%
259,804
-24,228
-9% -$1.17M
CVX icon
31
Chevron
CVX
$392B
$9.57M 0.31%
87,984
-2,469
-3% -$286K
JPM icon
32
JPMorgan Chase
JPM
$935B
$9.54M 0.31%
97,690
-7,823
-7% -$834K
T icon
33
AT&T
T
$159B
$9.44M 0.31%
437,720
-18,740
-4% -$436K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.37M 0.31%
178,783
+13,916
+8% +$728K
PFE icon
35
Pfizer
PFE
$143B
$9.14M 0.3%
220,641
-37,073
-14% -$1.54M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$8.45M 0.28%
65,460
-5,477
-8% -$764K
ACN icon
37
Accenture
ACN
$102B
$8.27M 0.27%
58,615
+322
+0.6% +$50.9K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.74M 0.25%
361,420
-9,830
-3% -$228K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.26M 0.24%
59,734
-13,311
-18% -$1.54M
MDT icon
40
Medtronic
MDT
$109B
$7.17M 0.23%
78,832
+5,811
+8% +$543K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.23%
122,187
+7,043
+6% +$437K
CMCSA icon
42
Comcast
CMCSA
$85B
$7.11M 0.23%
208,676
-12,337
-6% -$450K
PM icon
43
Philip Morris
PM
$297B
$6.68M 0.22%
100,077
-9,270
-8% -$774K
ABBV icon
44
AbbVie
ABBV
$443B
$6.58M 0.21%
71,422
+15,431
+28% +$1.36M
LOW icon
45
Lowe's Companies
LOW
$117B
$6.5M 0.21%
70,317
-1,350
-2% -$130K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$6.35M 0.21%
122,540
-360
-0.3% -$19.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.22M 0.2%
74,350
+12,875
+21% +$1.07M
CVS icon
48
CVS Health
CVS
$133B
$6.15M 0.2%
93,844
-3,139
-3% -$234K
TTE icon
49
TotalEnergies
TTE
$195B
$6.07M 0.2%
116,349
-113
-0.1% -$6.47K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$6.01M 0.2%
115,040
+9,380
+9% +$507K
1
2
3 4 5

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FAAS
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WAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.