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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$6M 0.2%
31,823
-1,589
-5% -$316K
NVS icon
52
Novartis
NVS
$297B
$5.87M 0.19%
76,351
+14,257
+23% +$1.11M
SAP icon
53
SAP
SAP
$212B
$5.84M 0.19%
58,673
+6,774
+13% +$721K
PEP icon
54
PepsiCo
PEP
$190B
$5.63M 0.18%
50,976
+3,639
+8% +$410K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.45M 0.18%
105,200
+699
+0.7% +$39.1K
TXN icon
56
Texas Instruments
TXN
$252B
$5.44M 0.18%
57,574
+6,365
+12% +$616K
MRSH
57
Marsh
MRSH
$90.5B
$5.4M 0.18%
67,752
-2,051
-3% -$171K
V icon
58
Visa
V
$684B
$5.36M 0.17%
40,591
-279
-0.7% -$38.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$5.19M 0.17%
88,366
+225
+0.3% +$14.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.19M 0.17%
45,979
-5,152
-10% -$579K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.03M 0.16%
59,028
-5,713
-9% -$485K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$4.82M 0.16%
120,288
-3,323
-3% -$142K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.77M 0.16%
45,944
+593
+1% +$62K
INTC icon
64
Intel
INTC
$455B
$4.77M 0.16%
101,626
-81
-0.1% -$3.79K
TSM icon
65
TSMC
TSM
$2.1T
$4.76M 0.16%
128,870
-9,079
-7% -$346K
UNP icon
66
Union Pacific
UNP
$174B
$4.74M 0.15%
34,254
+307
+0.9% +$45.5K
BA icon
67
Boeing
BA
$171B
$4.61M 0.15%
14,301
-186
-1% -$64.3K
ADBE icon
68
Adobe
ADBE
$99.5B
$4.61M 0.15%
20,380
+2,144
+12% +$518K
ABT icon
69
Abbott
ABT
$183B
$4.54M 0.15%
62,771
+24,838
+65% +$1.75M
NEE icon
70
NextEra Energy
NEE
$181B
$4.53M 0.15%
104,292
-5,368
-5% -$235K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.52M 0.15%
101,405
-7,209
-7% -$331K
PSX icon
72
Phillips 66
PSX
$84.9B
$4.49M 0.15%
52,092
+8,270
+19% +$808K
MRK icon
73
Merck
MRK
$322B
$4.36M 0.14%
59,790
-5,570
-9% -$393K
CCI icon
74
Crown Castle
CCI
$33.3B
$4.28M 0.14%
39,395
+13,341
+51% +$1.47M
MO icon
75
Altria Group
MO
$114B
$4.28M 0.14%
86,589
-5,624
-6% -$326K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.