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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
+10.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$417M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

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
INVH icon
576
Invitation Homes
INVH
$18.1B
$444K 0.01%
+18,238
New +$410K
FITB
577
Fifth Third Bancorp
FITB
$52.4B
$443K 0.01%
17,584
+874
+5% +$23.3K
BOH icon
578
Bank of Hawaii
BOH
$3.19B
$439K 0.01%
5,564
+902
+19% +$70.7K
POWA icon
579
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$439K 0.01%
8,796
-110
-1% -$5.25K
KR icon
580
Kroger
KR
$35.4B
$438K 0.01%
+17,796
New +$488K
ZEN
581
DELISTED
ZENDESK INC
ZEN
$438K 0.01%
5,155
+570
+12% +$41.8K
SNP
582
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$437K 0.01%
5,500
+331
+6% +$27.1K
DCI icon
583
Donaldson
DCI
$11.4B
$435K 0.01%
8,686
+1,240
+17% +$59.9K
VRNT
584
DELISTED
Verint Systems
VRNT
$434K 0.01%
14,222
+179
+1% +$4.55K
HMN icon
585
Horace Mann Educators
HMN
$2.1B
$433K 0.01%
+12,309
New +$477K
LTHM
586
DELISTED
Livent Corporation
LTHM
$433K 0.01%
+35,263
New +$460K
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
$433K 0.01%
4,343
-185
-4% -$19.2K
HEI icon
588
HEICO Corp
HEI
$51.4B
$430K 0.01%
4,532
-402
-8% -$35.1K
WBS icon
589
Webster Financial
WBS
$12.6B
$427K 0.01%
8,424
+2,682
+47% +$145K
KAMN
590
DELISTED
Kaman Corp
KAMN
$427K 0.01%
+7,305
New +$430K
APTV icon
591
Aptiv
APTV
$10.1B
$426K 0.01%
5,358
+1,278
+31% +$98.2K
ARI
592
Apollo Commercial Real Estate
ARI
$889M
$426K 0.01%
+23,400
New +$421K
FAF icon
593
First American
FAF
$7.76B
$417K 0.01%
8,097
-1,834
-18% -$90.9K
CHTR icon
594
Charter Communications
CHTR
$18.3B
$416K 0.01%
1,200
-62
-5% -$20.4K
HFWA icon
595
Heritage Financial
HFWA
$1.25B
$416K 0.01%
13,787
+3,725
+37% +$117K
WMT icon
596
Walmart Inc
WMT
$888B
$414K 0.01%
12,720
+2,097
+20% +$68K
AWI icon
597
Armstrong World Industries
AWI
$7.74B
$413K 0.01%
5,196
+522
+11% +$36.4K
NEOG icon
598
Neogen
NEOG
$2.58B
$412K 0.01%
14,350
+10
+0.1% +$302
FLS icon
599
Flowserve
FLS
$10.2B
$411K 0.01%
9,110
+1,305
+17% +$57K
BIG
600
DELISTED
Big Lots, Inc.
BIG
$410K 0.01%
10,796
+639
+6% +$20.9K
22 23
24
25 26

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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
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 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, 386 increased, 246 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 Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.

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 Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
  • 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.