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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
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.91% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.91% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $38.1M | 0.79% |
+526,909
| New | +$36.7M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $36.5M | 0.76% |
850,248
+237,587
| +39% | +$10M |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$193B
| $34.9M | 0.73% |
610,461
-483,572
| -44% | -$26.2M |
|
29
Microsoft
MSFT
$3.69T
| $34.2M | 0.71% |
167,980
-12,600
| -7% | -$2.29M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $33M | 0.69% |
404,637
+55,137
| +16% | +$4.44M |
|
31
iShares International Select Dividend ETF
IDV
$8.61B
| $32.9M | 0.69% |
1,308,348
-113,862
| -8% | -$2.74M |
|
32
iShares Global Tech ETF
IXN
$9.18B
| $30M | 0.63% |
764,244
+171,882
| +29% | +$6.08M |
|
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $29.5M | 0.62% |
375,061
-37,199
| -9% | -$2.89M |
|
34
iShares US Medical Devices ETF
IHI
$3.26B
| $27.5M | 0.57% |
+623,076
| New | +$26.6M |
|
35
Amazon
AMZN
$2.68T
| $26.9M | 0.56% |
195,340
-1,400
| -0.7% | -$169K |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $24.4M | 0.51% |
489,667
+83,369
| +21% | +$4.12M |
|
37
iShares MBS ETF
MBB
$38.9B
| $23.1M | 0.48% |
208,617
-219,253
| -51% | -$24.3M |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $22.9M | 0.48% |
186,242
+9,820
| +6% | +$1.19M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22.1M | 0.46% |
363,738
-63,294
| -15% | -$3.76M |
|
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $20.9M | 0.44% |
+351,750
| New | +$20.1M |
|
41
iShares US Financial Services ETF
IYG
$2.18B
| $18.2M | 0.38% |
+457,038
| New | +$17.6M |
|
42
Apple
AAPL
$4.84T
| $17.8M | 0.37% |
195,088
-4,892
| -2% | -$379K |
|
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.7M | 0.31% |
243,583
-533,194
| -69% | -$31.1M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $13.1M | 0.27% |
79,616
-43,888
| -36% | -$7.23M |
|
45
UnitedHealth
UNH
$337B
| $12.5M | 0.26% |
42,334
+1,184
| +3% | +$339K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $12.4M | 0.26% |
210,892
+27,638
| +15% | +$1.54M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $11.1M | 0.23% |
101,997
-22,829
| -18% | -$2.36M |
|
48
Verizon
VZ
$214B
| $11M | 0.23% |
199,735
-21,247
| -10% | -$1.2M |
|
49
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.9M | 0.23% |
154,140
-6,500
| -4% | -$438K |
|
50
Mastercard
MA
$502B
| $10.9M | 0.23% |
36,887
+3,835
| +12% | +$1.08M |
|
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ETrade Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.
- ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
- ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
- ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
- ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
- ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
- ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
- ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.
Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.