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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
+4.49%
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
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
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
$6.51M 0.19%
104,501
+9,959
+11% +$622K
SAP icon
52
SAP
SAP
$212B
$6.38M 0.18%
51,899
+3,625
+8% +$430K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$6.38M 0.18%
105,660
+11,680
+12% +$707K
V icon
54
Visa
V
$684B
$6.13M 0.18%
40,870
+397
+1% +$56.5K
TSM icon
55
TSMC
TSM
$2.1T
$6.09M 0.18%
137,949
+12,128
+10% +$502K
SLB icon
56
SLB Ltd
SLB
$73.6B
$6.02M 0.17%
98,863
+16,135
+20% +$1.04M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$5.99M 0.17%
88,141
+2,886
+3% +$195K
BTI icon
58
British American Tobacco
BTI
$131B
$5.99M 0.17%
128,382
+24,797
+24% +$1.26M
HON icon
59
Honeywell
HON
$77B
$5.96M 0.17%
39,673
-2,273
-5% -$322K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.88M 0.17%
51,131
+1,338
+3% +$154K
MRSH
61
Marsh
MRSH
$90.5B
$5.77M 0.17%
69,803
+1,949
+3% +$165K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.7M 0.16%
64,741
+2,004
+3% +$177K
MO icon
63
Altria Group
MO
$114B
$5.56M 0.16%
92,213
-5,243
-5% -$311K
UNP icon
64
Union Pacific
UNP
$174B
$5.53M 0.16%
33,947
-5,100
-13% -$768K
TXN icon
65
Texas Instruments
TXN
$252B
$5.49M 0.16%
51,209
+1,414
+3% +$157K
BA icon
66
Boeing
BA
$171B
$5.39M 0.15%
14,487
+298
+2% +$105K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$5.31M 0.15%
123,611
-3,684
-3% -$157K
ABBV icon
68
AbbVie
ABBV
$443B
$5.29M 0.15%
55,991
+1,563
+3% +$148K
PEP icon
69
PepsiCo
PEP
$190B
$5.29M 0.15%
47,337
+732
+2% +$82.9K
PX
70
DELISTED
Praxair Inc
PX
$5.22M 0.15%
32,459
-228
-0.7% -$36.6K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.11M 0.15%
108,614
+2,930
+3% +$137K
CB icon
72
Chubb
CB
$135B
$5.11M 0.15%
38,243
-604
-2% -$81.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.11M 0.15%
61,475
+9,613
+19% +$800K
PUK icon
74
Prudential
PUK
$37.6B
$5.01M 0.14%
112,653
+28,791
+34% +$1.27M
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$5M 0.14%
60,882
-12,106
-17% -$978K
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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.