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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$14M 0.38%
552,573
+77,850
+16% +$1.87M
UNH icon
27
UnitedHealth
UNH
$376B
$13.4M 0.36%
54,799
+1,798
+3% +$432K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.8M 0.34%
261,494
+146,069
+127% +$7.1M
ACN icon
29
Accenture
ACN
$102B
$12.2M 0.33%
65,816
+3,406
+5% +$612K
CSCO icon
30
Cisco
CSCO
$457B
$11.8M 0.32%
216,395
-41,418
-16% -$2.29M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 0.3%
102,544
+9,868
+11% +$1.06M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.2M 0.3%
196,163
-819
-0.4% -$45.4K
CVX icon
33
Chevron
CVX
$392B
$11.1M 0.3%
89,182
+4,606
+5% +$557K
AAPL icon
34
Apple
AAPL
$4.54T
$10.7M 0.29%
215,692
-37,280
-15% -$1.82M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.3M 0.28%
191,977
-20,573
-10% -$1.09M
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.52M 0.26%
367,635
+8,165
+2% +$208K
SAP icon
37
SAP
SAP
$212B
$9.39M 0.25%
68,634
+6,978
+11% +$868K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.25M 0.25%
161,157
+55,442
+52% +$3.2M
CMCSA icon
39
Comcast
CMCSA
$85B
$8.98M 0.24%
212,518
-12,295
-5% -$519K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.84M 0.24%
135,787
+7,512
+6% +$480K
JPM icon
41
JPMorgan Chase
JPM
$935B
$8.74M 0.24%
78,152
+1,843
+2% +$203K
MDT icon
42
Medtronic
MDT
$109B
$8.64M 0.23%
88,732
+4,273
+5% +$390K
VZ icon
43
Verizon
VZ
$195B
$8.53M 0.23%
149,330
-3,934
-3% -$227K
MA icon
44
Mastercard
MA
$502B
$8.09M 0.22%
30,585
-1,122
-4% -$281K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$8.06M 0.22%
57,850
-1,689
-3% -$234K
PM icon
46
Philip Morris
PM
$297B
$7.93M 0.21%
100,933
+5,034
+5% +$416K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.88M 0.21%
59,369
+4,165
+8% +$529K
LOW icon
48
Lowe's Companies
LOW
$117B
$7.43M 0.2%
73,626
-1,514
-2% -$160K
CVS icon
49
CVS Health
CVS
$133B
$7.34M 0.2%
134,788
-2,153
-2% -$116K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$7.3M 0.2%
134,880
-3,920
-3% -$227K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.