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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.93M 0.18%
94,542
+7,299
+8% +$478K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$5.71M 0.18%
85,255
+4,785
+6% +$335K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.71M 0.18%
49,793
-10,146
-17% -$1.17M
CVS icon
54
CVS Health
CVS
$133B
$5.69M 0.18%
88,481
+3,243
+4% +$214K
SAP icon
55
SAP
SAP
$212B
$5.58M 0.17%
48,274
+4,195
+10% +$474K
MRSH
56
Marsh
MRSH
$90.5B
$5.56M 0.17%
67,854
+1,420
+2% +$116K
SLB icon
57
SLB Ltd
SLB
$73.6B
$5.54M 0.17%
82,728
-10,573
-11% -$726K
MO icon
58
Altria Group
MO
$114B
$5.54M 0.17%
97,456
+2,765
+3% +$159K
UNP icon
59
Union Pacific
UNP
$174B
$5.53M 0.17%
39,047
-8,422
-18% -$1.17M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.49M 0.17%
62,737
+3,164
+5% +$280K
TXN icon
61
Texas Instruments
TXN
$252B
$5.49M 0.17%
49,795
+4,912
+11% +$532K
HON icon
62
Honeywell
HON
$77B
$5.46M 0.17%
41,946
+1,287
+3% +$171K
V icon
63
Visa
V
$684B
$5.36M 0.17%
40,473
+10,597
+35% +$1.36M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 0.16%
93,980
-6,380
-6% -$347K
BTI icon
65
British American Tobacco
BTI
$131B
$5.23M 0.16%
103,585
-3,298
-3% -$174K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$5.22M 0.16%
127,295
+10,900
+9% +$438K
PX
67
DELISTED
Praxair Inc
PX
$5.17M 0.16%
32,687
+8,118
+33% +$1.25M
PEP icon
68
PepsiCo
PEP
$190B
$5.07M 0.16%
46,605
-2,990
-6% -$309K
ABBV icon
69
AbbVie
ABBV
$443B
$5.04M 0.16%
54,428
-26,797
-33% -$2.62M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.98M 0.15%
45,050
+2,961
+7% +$328K
CB icon
71
Chubb
CB
$135B
$4.93M 0.15%
38,847
+772
+2% +$103K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.93M 0.15%
105,684
+4,747
+5% +$222K
KO icon
73
Coca-Cola
KO
$377B
$4.88M 0.15%
111,293
+16,099
+17% +$695K
INTC icon
74
Intel
INTC
$455B
$4.86M 0.15%
97,713
-4,424
-4% -$235K
GSK icon
75
GSK
GSK
$104B
$4.78M 0.15%
94,924
-956
-1% -$48.1K
1 2
3
4 5

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.