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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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 4 |
iShares MBS ETF
MBB
|
+$11.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $30.9M | 0.79% |
591,147
+105,432
| +22% | +$6.5M |
|
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $29.2M | 0.74% |
412,260
+60,093
| +17% | +$5.16M |
|
28
Microsoft
MSFT
$3.69T
| $28.5M | 0.73% |
180,580
-16,955
| -9% | -$2.79M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $26.9M | 0.69% |
349,500
-38,270
| -10% | -$3.23M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $25M | 0.64% |
612,661
+530,157
| +643% | +$23.8M |
|
31
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $24.3M | 0.62% |
500,622
+266,471
| +114% | +$13.3M |
|
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $23.2M | 0.59% |
+846,731
| New | +$28M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $23.1M | 0.59% |
427,032
+175,888
| +70% | +$11.2M |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $20.8M | 0.53% |
176,422
-39,748
| -18% | -$4.68M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $20.4M | 0.52% |
123,504
+8,196
| +7% | +$1.22M |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $19.9M | 0.51% |
406,298
+14,808
| +4% | +$724K |
|
37
Amazon
AMZN
$2.68T
| $19.2M | 0.49% |
196,740
-4,440
| -2% | -$430K |
|
38
iShares Global Tech ETF
IXN
$9.18B
| $18M | 0.46% |
592,362
+103,836
| +21% | +$3.59M |
|
39
Apple
AAPL
$4.84T
| $12.7M | 0.32% |
199,980
+17,676
| +10% | +$1.3M |
|
40
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $12.4M | 0.32% |
174,073
-10,522
| -6% | -$946K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $12.1M | 0.31% |
124,826
+31,673
| +34% | +$3.49M |
|
42
Verizon
VZ
$214B
| $11.9M | 0.3% |
220,982
+7,613
| +4% | +$436K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.6M | 0.29% |
285,420
-328,652
| -54% | -$16.1M |
|
44
UnitedHealth
UNH
$337B
| $10.3M | 0.26% |
41,150
-5,918
| -13% | -$1.63M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.56M | 0.24% |
182,529
+2,248
| +1% | +$120K |
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.33M | 0.24% |
160,640
-5,060
| -3% | -$343K |
|
47
Pfizer
PFE
$157B
| $9.29M | 0.24% |
299,923
-2,784
| -0.9% | -$94.9K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $9.03M | 0.23% |
67,699
+2,445
| +4% | +$315K |
|
49
Comcast
CMCSA
$86.7B
| $8.96M | 0.23% |
260,762
+55,309
| +27% | +$2.33M |
|
50
Merck
MRK
$355B
| $8.95M | 0.23% |
121,917
+20,670
| +20% | +$1.62M |
|
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ETrade Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.
- ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
- ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
- ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
- ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
- ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
- ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
- ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.
Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.