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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
+30.19%
1 Year Est. Return
+10.84%
3 Year Est. Return
+48.12%
5 Year Est. Return
+122%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$417M
Cap. Flow
-$11.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
385
Reduced
247
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$113M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
PFE icon
Pfizer
PFE
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.06%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$583K 0.02%
25,695
-3,515
-12% -$77.6K
FHI icon
477
Federated Hermes
FHI
$4.68B
$582K 0.02%
+19,840
New +$551K
SBS icon
478
Sabesp
SBS
$18.8B
$581K 0.02%
282,969
-241,903
-46% -$504K
WSBC icon
479
WesBanco
WSBC
$3.99B
$579K 0.02%
+14,572
New +$587K
OMAB icon
480
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$578K 0.02%
12,808
-3,103
-20% -$138K
BND icon
481
Vanguard Total Bond Market
BND
$158B
$577K 0.02%
7,113
-440
-6% -$35.1K
GTLS
482
DELISTED
Chart Industries
GTLS
$576K 0.02%
6,366
+879
+16% +$71K
ALLY icon
483
Ally Financial
ALLY
$13.3B
$575K 0.02%
20,903
+336
+2% +$8.77K
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$574K 0.02%
21,706
-53,446
-71% -$1.27M
NYT icon
485
New York Times
NYT
$10.4B
$573K 0.02%
17,438
+2,099
+14% +$62.1K
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
$573K 0.02%
2,123
+264
+14% +$68.2K
NEO icon
487
NeoGenomics
NEO
$2.09B
$572K 0.02%
+27,944
New +$486K
KMT icon
488
Kennametal
KMT
$2.53B
$571K 0.02%
15,539
+2,184
+16% +$79.9K
SCI icon
489
Service Corp International
SCI
$11.6B
$571K 0.02%
14,217
+35
+0.2% +$1.46K
ITUB icon
490
Itaú Unibanco
ITUB
$89.1B
$564K 0.02%
87,998
-24,441
-22% -$173K
APLE icon
491
Apple Hospitality REIT
APLE
$3.83B
$559K 0.02%
+34,265
New +$549K
VLO icon
492
Valero Energy
VLO
$86.4B
$558K 0.02%
6,582
-2,258
-26% -$187K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$557K 0.02%
22,504
+10,619
+89% +$240K
BGS icon
494
B&G Foods
BGS
$279M
$556K 0.02%
+22,783
New +$597K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$47.4B
$556K 0.02%
10,742
-1,080
-9% -$51.3K
IVZ icon
496
Invesco
IVZ
$14B
$554K 0.02%
28,707
-59
-0.2% -$1.1K
TSS
497
DELISTED
Total System Services, Inc.
TSS
$554K 0.02%
5,831
+503
+9% +$45.5K
NWSA icon
498
News Corp Class A
NWSA
$15.5B
$553K 0.02%
44,430
+958
+2% +$12.1K
DHI icon
499
D.R. Horton
DHI
$41.5B
$552K 0.02%
13,333
+2,029
+18% +$79.5K
TEL icon
500
TE Connectivity
TEL
$62.4B
$552K 0.02%
6,836
-1,986
-23% -$160K
18 19
20
21 22

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
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ETrade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETrade Capital Management's Q1 2019 filing shows 156 new, 385 increased, 247 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was TotalEnergies, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
  • ETrade Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $113M.
  • ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
  • ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
  • ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
  • ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.