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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
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 4.97%
3 Financials 4.37%
4 Healthcare 4.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.3B
$25.8M 0.65%
979,211
+831,463
+563% +$21.7M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.2M 0.46%
314,863
+118,700
+61% +$6.82M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.2M 0.46%
298,303
+247,506
+487% +$14.9M
AMZN icon
29
Amazon
AMZN
$2.68T
$17.8M 0.45%
205,160
+12,780
+7% +$1.19M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.5M 0.41%
336,333
+74,839
+29% +$3.67M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13M 0.33%
202,810
+179,186
+758% +$11.4M
VZ icon
32
Verizon
VZ
$214B
$12.5M 0.32%
207,322
+57,992
+39% +$3.34M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$11.3M 0.28%
78,977
+19,608
+33% +$2.73M
T icon
34
AT&T
T
$183B
$11.2M 0.28%
393,453
-159,120
-29% -$4.22M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.1M 0.28%
225,420
+186,613
+481% +$9.25M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.15B
$10.5M 0.27%
209,258
+173,214
+481% +$8.71M
UNH icon
37
UnitedHealth
UNH
$337B
$10.2M 0.26%
46,864
-7,935
-14% -$1.91M
KO icon
38
Coca-Cola
KO
$382B
$10.1M 0.25%
185,536
+87,903
+90% +$4.71M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 0.25%
165,060
+30,180
+22% +$1.79M
RTN
40
DELISTED
Raytheon Company
RTN
$9.97M 0.25%
50,809
+23,653
+87% +$4.38M
AAPL icon
41
Apple
AAPL
$4.84T
$9.82M 0.25%
175,336
-40,356
-19% -$2.11M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.8M 0.25%
182,609
-9,368
-5% -$501K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$9.72M 0.24%
86,406
-16,138
-16% -$1.8M
MA icon
44
Mastercard
MA
$502B
$9.68M 0.24%
35,636
+5,051
+17% +$1.39M
UPS icon
45
United Parcel Service
UPS
$87.1B
$9.57M 0.24%
79,876
+34,429
+76% +$3.94M
CMCSA icon
46
Comcast
CMCSA
$86.7B
$9.43M 0.24%
209,241
-3,277
-2% -$145K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.39M 0.24%
164,123
+2,966
+2% +$168K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.34M 0.24%
351,955
-15,680
-4% -$415K
V icon
49
Visa
V
$701B
$8.97M 0.23%
52,128
+14,443
+38% +$2.57M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.95M 0.23%
152,117
+16,330
+12% +$969K
1
2
3 4 5

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WAM
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NIMC
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TI
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VIM
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ETrade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.