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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
501
Molina Healthcare
MOH
$10.2B
$602K 0.02%
4,209
-169
-4% -$23.1K
ASH icon
502
Ashland
ASH
$3.33B
$601K 0.02%
7,510
-83
-1% -$6.41K
B
503
Barrick Mining
B
$61.5B
$601K 0.02%
38,104
+21,318
+127% +$283K
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$8.74B
$599K 0.02%
26,177
+4,471
+21% +$84.4K
FFIV icon
505
F5
FFIV
$22.9B
$597K 0.02%
4,101
+66
+2% +$9.88K
EBAY icon
506
eBay
EBAY
$50.6B
$594K 0.02%
15,032
-10,017
-40% -$377K
ENOV icon
507
Enovis
ENOV
$1.68B
$592K 0.02%
+12,277
New +$591K
LEN icon
508
Lennar Class A
LEN
$19.8B
$588K 0.02%
12,533
-408
-3% -$20.4K
CVCO icon
509
Cavco Industries
CVCO
$4.22B
$585K 0.02%
+3,714
New +$506K
FLS icon
510
Flowserve
FLS
$9.71B
$584K 0.02%
11,083
+1,973
+22% +$96.9K
USFD icon
511
US Foods
USFD
$22.2B
$582K 0.02%
16,262
+2,609
+19% +$94.8K
DERM
512
DELISTED
Dermira, Inc.
DERM
$581K 0.02%
60,728
-1,805
-3% -$19.4K
VVV icon
513
Valvoline
VVV
$4.9B
$580K 0.02%
29,697
-25,016
-46% -$462K
WSBC icon
514
WesBanco
WSBC
$3.97B
$580K 0.02%
15,051
+479
+3% +$18.4K
KALU icon
515
Kaiser Aluminum
KALU
$2.61B
$579K 0.02%
5,928
+885
+18% +$86.3K
STZ icon
516
Constellation Brands
STZ
$22.2B
$577K 0.02%
2,928
+97
+3% +$18.9K
HTLF
517
DELISTED
Heartland Financial USA, Inc.
HTLF
$577K 0.02%
12,898
+417
+3% +$18.4K
CVLT icon
518
Commault Systems
CVLT
$4.88B
$574K 0.02%
11,578
-989
-8% -$52.6K
NEOG icon
519
Neogen
NEOG
$2.63B
$574K 0.02%
18,496
+4,146
+29% +$122K
CE icon
520
Celanese
CE
$4.9B
$570K 0.02%
5,291
+1,630
+45% +$169K
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$570K 0.02%
33,758
-1,166
-3% -$20.6K
BN icon
522
Brookfield
BN
$104B
$569K 0.02%
33,386
+5,429
+19% +$91.8K
CSGP icon
523
CoStar Group
CSGP
$11.7B
$561K 0.02%
10,130
+1,540
+18% +$78.7K
BOH icon
524
Bank of Hawaii
BOH
$3.15B
$560K 0.02%
6,750
+1,186
+21% +$95.4K
NWSA icon
525
News Corp Class A
NWSA
$14.9B
$559K 0.02%
41,443
-2,987
-7% -$36.5K
19 20
21
22 23

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.