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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
MANH icon
501
Manhattan Associates
MANH
$11.2B
$563K 0.02%
11,971
+364
+3% +$16.1K
MGA icon
502
Magna International
MGA
$18.7B
$563K 0.02%
9,678
-409
-4% -$25.4K
AVNS
503
DELISTED
Avanos Medical
AVNS
$560K 0.02%
9,788
+502
+5% +$26.5K
FMS icon
504
Fresenius Medical Care
FMS
$13.8B
$558K 0.02%
11,084
+957
+9% +$48.5K
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$558K 0.02%
542
+17
+3% +$18.8K
VET icon
506
Vermilion Energy
VET
$1.82B
$557K 0.02%
15,477
+88
+0.6% +$3.04K
BND icon
507
Vanguard Total Bond Market
BND
$157B
$553K 0.02%
6,986
+5
+0.1% +$395
RF icon
508
Regions Financial
RF
$26.4B
$551K 0.02%
30,981
+2,815
+10% +$52.7K
CNP icon
509
CenterPoint Energy
CNP
$27.7B
$550K 0.02%
19,845
+551
+3% +$14.5K
AMED
510
DELISTED
Amedisys
AMED
$548K 0.02%
6,412
+394
+7% +$28.9K
SIG icon
511
Signet Jewelers
SIG
$3.61B
$547K 0.02%
9,807
+2,338
+31% +$103K
WING icon
512
Wingstop
WING
$3.53B
$546K 0.02%
10,483
+601
+6% +$30.6K
WST icon
513
West Pharmaceutical
WST
$24B
$546K 0.02%
5,504
+467
+9% +$43K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.56B
$538K 0.02%
+9,145
New +$563K
YUMC icon
515
Yum China
YUMC
$16.5B
$536K 0.02%
13,946
-192
-1% -$7.61K
CRH icon
516
CRH
CRH
$63.2B
$534K 0.02%
15,115
+1,057
+8% +$38K
ISCV icon
517
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$532K 0.02%
10,461
-114
-1% -$5.67K
COUP
518
DELISTED
Coupa Software Incorporated
COUP
$532K 0.02%
8,544
+424
+5% +$22.6K
CY
519
DELISTED
Cypress Semiconductor
CY
$528K 0.02%
33,882
+3,847
+13% +$63.4K
IT icon
520
Gartner
IT
$10.1B
$520K 0.02%
3,912
+1,369
+54% +$175K
OC icon
521
Owens Corning
OC
$11.2B
$517K 0.02%
8,156
-4,248
-34% -$293K
FDX icon
522
FedEx
FDX
$72.7B
$515K 0.02%
2,267
-1,432
-39% -$355K
STI
523
DELISTED
SunTrust Banks, Inc.
STI
$515K 0.02%
7,797
-18,202
-70% -$1.24M
LPLA icon
524
LPL Financial
LPLA
$28.3B
$514K 0.02%
7,835
+479
+7% +$31.5K
WMT icon
525
Walmart Inc
WMT
$885B
$511K 0.02%
17,901
-3,684
-17% -$105K
19 20
21
22 23

Similar funds

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.