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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
+10.99%
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
+$417M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.06%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$13.9M 0.4%
257,813
-10,821
-4% -$526K
UNH icon
27
UnitedHealth
UNH
$376B
$13.1M 0.38%
53,001
-5,656
-10% -$1.44M
AAPL icon
28
Apple
AAPL
$4.54T
$12M 0.34%
252,972
-6,832
-3% -$290K
T icon
29
AT&T
T
$159B
$11.2M 0.32%
474,723
+37,003
+8% +$851K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 0.32%
212,550
-6,451
-3% -$337K
ACN icon
31
Accenture
ACN
$102B
$11M 0.32%
62,410
+3,795
+6% +$596K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.9M 0.31%
196,982
+18,199
+10% +$978K
CVX icon
33
Chevron
CVX
$392B
$10.4M 0.3%
84,576
-3,408
-4% -$403K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.89M 0.28%
+92,676
New +$9.69M
VZ icon
35
Verizon
VZ
$195B
$9.06M 0.26%
153,264
-30,616
-17% -$1.73M
CMCSA icon
36
Comcast
CMCSA
$85B
$8.99M 0.26%
224,813
+16,137
+8% +$607K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.94M 0.26%
359,470
-1,950
-0.5% -$45.8K
PM icon
38
Philip Morris
PM
$297B
$8.48M 0.24%
95,899
-4,178
-4% -$336K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$8.32M 0.24%
59,539
-5,921
-9% -$793K
LOW icon
40
Lowe's Companies
LOW
$117B
$8.23M 0.24%
75,140
+4,823
+7% +$481K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$8.17M 0.23%
138,800
+23,760
+21% +$1.34M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.03M 0.23%
128,275
+6,088
+5% +$376K
JPM icon
43
JPMorgan Chase
JPM
$935B
$7.72M 0.22%
76,309
-21,381
-22% -$2.2M
MDT icon
44
Medtronic
MDT
$109B
$7.69M 0.22%
84,459
+5,627
+7% +$504K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$7.52M 0.22%
128,200
+5,660
+5% +$318K
MA icon
46
Mastercard
MA
$502B
$7.46M 0.21%
31,707
-116
-0.4% -$25K
CVS icon
47
CVS Health
CVS
$133B
$7.38M 0.21%
136,941
+43,097
+46% +$2.66M
SAP icon
48
SAP
SAP
$212B
$7.12M 0.2%
61,656
+2,983
+5% +$317K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.07M 0.2%
57,407
-46,454
-45% -$5.66M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.98M 0.2%
55,204
-4,530
-8% -$551K
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
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
  • ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
  • ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
  • ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
  • ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
  • ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.