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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
TTE icon
51
TotalEnergies
TTE
$195B
$6.92M 0.2%
124,326
+7,977
+7% +$444K
NVS icon
52
Novartis
NVS
$297B
$6.6M 0.19%
76,569
+218
+0.3% +$17.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$6.5M 0.19%
100,239
+11,873
+13% +$748K
PEP icon
54
PepsiCo
PEP
$190B
$6.47M 0.19%
52,774
+1,798
+4% +$205K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$6.43M 0.18%
128,859
+8,571
+7% +$393K
V icon
56
Visa
V
$684B
$6.33M 0.18%
40,510
-81
-0.2% -$11.7K
UNP icon
57
Union Pacific
UNP
$174B
$6.29M 0.18%
37,643
+3,389
+10% +$545K
ABBV icon
58
AbbVie
ABBV
$443B
$6.27M 0.18%
77,786
+6,364
+9% +$521K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.07M 0.17%
105,715
+515
+0.5% +$28.8K
ADBE icon
60
Adobe
ADBE
$99.5B
$5.7M 0.16%
21,380
+1,000
+5% +$252K
RTN
61
DELISTED
Raytheon Company
RTN
$5.61M 0.16%
30,821
+6,369
+26% +$1.11M
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.6M 0.16%
115,425
+39,639
+52% +$1.91M
TXN icon
63
Texas Instruments
TXN
$252B
$5.48M 0.16%
51,665
-5,909
-10% -$612K
TSM icon
64
TSMC
TSM
$2.1T
$5.46M 0.16%
133,189
+4,319
+3% +$165K
LMT icon
65
Lockheed Martin
LMT
$134B
$5.43M 0.16%
18,078
+3,833
+27% +$1.12M
INTC icon
66
Intel
INTC
$455B
$5.39M 0.15%
100,329
-1,297
-1% -$65.8K
PYPL icon
67
PayPal
PYPL
$48.9B
$5.36M 0.15%
51,653
+6,867
+15% +$650K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.36M 0.15%
101,632
+23,980
+31% +$1.22M
MRSH
69
Marsh
MRSH
$90.5B
$5.25M 0.15%
55,878
-11,874
-18% -$1.05M
ABT icon
70
Abbott
ABT
$183B
$5.21M 0.15%
65,149
+2,378
+4% +$177K
NEE icon
71
NextEra Energy
NEE
$181B
$4.96M 0.14%
102,680
-1,612
-2% -$73.7K
PSX icon
72
Phillips 66
PSX
$84.9B
$4.93M 0.14%
51,845
-247
-0.5% -$23.5K
AVGO icon
73
Broadcom
AVGO
$1.85T
$4.87M 0.14%
162,020
+83,390
+106% +$2.26M
LIN icon
74
Linde
LIN
$221B
$4.86M 0.14%
27,639
+1,132
+4% +$188K
MRK icon
75
Merck
MRK
$322B
$4.83M 0.14%
60,909
+1,119
+2% +$83.7K
1 2
3
4 5

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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
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CT
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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.