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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
+59.02%
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 Miscellaneous 70.13%
2 Technology 5.41%
3 Healthcare 4.52%
4 Financials 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
526
Silicon Motion
SIMO
$8.18B
$559K 0.02%
12,599
+3,096
+33% +$124K
JNPR
527
DELISTED
Juniper Networks
JNPR
$558K 0.02%
20,953
+6,541
+45% +$175K
SPB icon
528
Spectrum Brands
SPB
$1.98B
$558K 0.02%
10,379
-431
-4% -$25.6K
LVS icon
529
Las Vegas Sands
LVS
$26.8B
$555K 0.01%
9,387
+2,804
+43% +$174K
DHI icon
530
D.R. Horton
DHI
$39.8B
$554K 0.01%
12,855
-478
-4% -$21.2K
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$554K 0.01%
29,128
+3,015
+12% +$57.7K
DKS icon
532
Dick's Sporting Goods
DKS
$11.1B
$551K 0.01%
15,904
-2,227
-12% -$81.5K
MAS icon
533
Masco
MAS
$13.6B
$551K 0.01%
14,046
+239
+2% +$9.22K
TEL icon
534
TE Connectivity
TEL
$59.2B
$550K 0.01%
5,745
-1,091
-16% -$98.4K
CHX
535
DELISTED
ChampionX
CHX
$547K 0.01%
16,298
+1,886
+13% +$68.5K
UFCS icon
536
United Fire Group
UFCS
$1.4B
$544K 0.01%
11,217
+297
+3% +$13.6K
CX icon
537
Cemex
CX
$14.7B
$541K 0.01%
127,498
-849
-0.7% -$3.79K
KSU
538
DELISTED
Kansas City Southern
KSU
$537K 0.01%
4,409
+1,846
+72% +$221K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$534K 0.01%
23,636
+412
+2% +$9.15K
VRSK icon
540
Verisk Analytics
VRSK
$23.6B
$534K 0.01%
3,646
-6,308
-63% -$890K
HEI icon
541
HEICO Corp
HEI
$42.1B
$531K 0.01%
3,969
-563
-12% -$62.6K
WH icon
542
Wyndham Hotels & Resorts
WH
$5.11B
$531K 0.01%
9,530
+4,836
+103% +$265K
APLE icon
543
Apple Hospitality REIT
APLE
$3.7B
$529K 0.01%
33,369
-896
-3% -$14.5K
VRNS icon
544
Varonis Systems
VRNS
$5.51B
$528K 0.01%
25,584
+11,994
+88% +$258K
EA
545
DELISTED
Electronic Arts
EA
$527K 0.01%
5,206
+2,367
+83% +$225K
WMT icon
546
Walmart Inc
WMT
$857B
$524K 0.01%
14,232
+1,512
+12% +$52.1K
IP icon
547
International Paper
IP
$18.2B
$522K 0.01%
12,720
-34,735
-73% -$1.47M
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.8B
$521K 0.01%
10,215
-362
-3% -$18.4K
QQQ icon
549
Invesco QQQ Trust
QQQ
$478B
$519K 0.01%
+2,777
New +$511K
STX icon
550
Seagate
STX
$179B
$519K 0.01%
11,016
-1,442
-12% -$67.1K
20 21
22
23 24

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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
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.