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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
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 5.01%
3 Healthcare 3.91%
4 Financials 3.09%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
601
Cogent Communications
CCOI
$473M
$387K 0.01%
5,009
-191
-4% -$15.5K
CUZ icon
602
Cousins Properties
CUZ
$4.6B
$387K 0.01%
12,966
+4,084
+46% +$123K
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$15.6B
$387K 0.01%
3,504
-203
-5% -$22.4K
GM icon
604
General Motors
GM
$74.9B
$386K 0.01%
+15,272
New +$372K
BYD icon
605
Boyd Gaming
BYD
$5.53B
$381K 0.01%
18,243
+301
+2% +$5.49K
OC icon
606
Owens Corning
OC
$10.2B
$380K 0.01%
6,806
-143
-2% -$6.67K
CSX icon
607
CSX Corp
CSX
$90.1B
$377K 0.01%
+16,197
New +$358K
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$82.8B
$375K 0.01%
3,329
+614
+23% +$67.5K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$16.8B
$375K 0.01%
6,500
-1,890
-23% -$100K
MHK icon
610
Mohawk Industries
MHK
$8.74B
$374K 0.01%
3,672
+814
+28% +$71.6K
AMX icon
611
America Movil
AMX
$69.4B
$370K 0.01%
+29,154
New +$364K
MTB icon
612
M&T Bank
MTB
$34B
$369K 0.01%
3,555
-49
-1% -$5.17K
SAN icon
613
Banco Santander
SAN
$213B
$367K 0.01%
158,911
+48,774
+44% +$107K
ALRM icon
614
Alarm.com
ALRM
$2.71B
$366K 0.01%
5,641
+54
+1% +$2.72K
ITRI icon
615
Itron
ITRI
$4.04B
$366K 0.01%
5,532
+214
+4% +$13.6K
PPLI
616
People Inc
PPLI
$2.85B
$365K 0.01%
6,312
-17,054
-73% -$758K
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$82.3B
$364K 0.01%
+6,314
New +$361K
GDDY icon
618
GoDaddy
GDDY
$13B
$362K 0.01%
4,933
-34
-0.7% -$2.44K
TAL icon
619
TAL Education Group
TAL
$6.52B
$362K 0.01%
5,297
+300
+6% +$17.2K
FOXA icon
620
Fox Class A
FOXA
$28.4B
$361K 0.01%
13,436
-546
-4% -$14.7K
MOG.A icon
621
Moog Inc Class A
MOG.A
$11.3B
$359K 0.01%
6,769
-241
-3% -$12.4K
CFG icon
622
Citizens Financial Group
CFG
$29.6B
$355K 0.01%
14,059
-61
-0.4% -$1.38K
JNPR
623
DELISTED
Juniper Networks
JNPR
$354K 0.01%
15,450
-834
-5% -$19.2K
JCI icon
624
Johnson Controls International
JCI
$83.8B
$353K 0.01%
10,348
-19,381
-65% -$596K
JPUS
625
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$350K 0.01%
+5,043
New +$336K
23 24
25
26 27

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FAAS
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WAM
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FS
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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 2020 Portfolio in Review

As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.

  • ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
  • ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
  • ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
  • ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
  • ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
  • ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
  • ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.