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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
476
Fluor
FLR
$7.01B
$615K 0.02%
12,613
+724
+6% +$37.9K
IVZ icon
477
Invesco
IVZ
$13.6B
$612K 0.02%
23,026
+4,882
+27% +$140K
PRU icon
478
Prudential Financial
PRU
$42.7B
$612K 0.02%
6,549
+170
+3% +$17.2K
STWD icon
479
Starwood Property Trust
STWD
$5.92B
$611K 0.02%
28,122
-1,171
-4% -$25.2K
NEOG icon
480
Neogen
NEOG
$2.59B
$610K 0.02%
15,226
+1,268
+9% +$46.8K
LGIH icon
481
LGI Homes
LGIH
$1.3B
$606K 0.02%
10,503
+609
+6% +$39.3K
BSX icon
482
Boston Scientific
BSX
$70.2B
$603K 0.02%
18,444
+3,905
+27% +$118K
TREE icon
483
LendingTree
TREE
$448M
$603K 0.02%
2,822
+256
+10% +$71K
SWK icon
484
Stanley Black & Decker
SWK
$14.8B
$598K 0.02%
4,500
-4,027
-47% -$580K
DOX icon
485
Amdocs
DOX
$5.88B
$596K 0.02%
9,001
+457
+5% +$30.8K
MTB icon
486
M&T Bank
MTB
$36.2B
$596K 0.02%
3,504
-65
-2% -$11.7K
DCH
487
Dauch Corp
DCH
$1.38B
$594K 0.02%
38,188
+20,122
+111% +$323K
TSS
488
DELISTED
Total System Services, Inc.
TSS
$593K 0.02%
7,015
+22
+0.3% +$1.89K
HDB icon
489
HDFC Bank
HDB
$124B
$591K 0.02%
22,524
+496
+2% +$12.4K
AOS icon
490
A.O. Smith
AOS
$8.25B
$589K 0.02%
9,963
+1,080
+12% +$68.1K
TKC icon
491
Turkcell
TKC
$4.81B
$589K 0.02%
90,098
+14,144
+19% +$107K
AGO icon
492
Assured Guaranty
AGO
$3.72B
$586K 0.02%
16,393
+1,196
+8% +$43.5K
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.68B
$586K 0.02%
4,437
+474
+12% +$44.7K
BAX icon
494
Baxter International
BAX
$14.5B
$580K 0.02%
7,851
-589
-7% -$41.5K
CRL icon
495
Charles River Laboratories
CRL
$11.1B
$580K 0.02%
5,169
+422
+9% +$45.6K
PCH
496
DELISTED
PotlatchDeltic
PCH
$579K 0.02%
11,396
+770
+7% +$39K
CELG
497
DELISTED
Celgene Corp
CELG
$571K 0.02%
7,191
-14,191
-66% -$1.18M
WAT icon
498
Waters Corp
WAT
$36.8B
$566K 0.02%
2,924
+179
+7% +$35.3K
FL
499
DELISTED
Foot Locker
FL
$564K 0.02%
+10,714
New +$519K
HUM icon
500
Humana
HUM
$45B
$564K 0.02%
1,895
-4
-0.2% -$1.17K
18 19
20
21 22

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.