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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$7.29M 0.2%
135,163
+6,304
+5% +$327K
LMT icon
52
Lockheed Martin
LMT
$134B
$7.21M 0.19%
19,825
+1,747
+10% +$584K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$7.17M 0.19%
+24,340
New +$7.05M
PEP icon
54
PepsiCo
PEP
$190B
$7.07M 0.19%
53,877
+1,103
+2% +$141K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.95M 0.19%
127,076
+25,444
+25% +$1.37M
ABBV icon
56
AbbVie
ABBV
$443B
$6.63M 0.18%
91,175
+13,389
+17% +$1.05M
ADBE icon
57
Adobe
ADBE
$99.5B
$6.57M 0.18%
22,305
+925
+4% +$257K
V icon
58
Visa
V
$684B
$6.54M 0.18%
37,685
-2,825
-7% -$463K
TXN icon
59
Texas Instruments
TXN
$252B
$6.51M 0.18%
56,712
+5,047
+10% +$564K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$6.38M 0.17%
97,032
-3,207
-3% -$210K
UNP icon
61
Union Pacific
UNP
$174B
$6.29M 0.17%
37,170
-473
-1% -$81.1K
NVS icon
62
Novartis
NVS
$297B
$6.26M 0.17%
68,589
-7,980
-10% -$675K
PYPL icon
63
PayPal
PYPL
$48.9B
$6.17M 0.17%
53,889
+2,236
+4% +$248K
TSM icon
64
TSMC
TSM
$2.1T
$6.13M 0.17%
156,534
+23,345
+18% +$961K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$6.13M 0.16%
113,320
-14,880
-12% -$858K
AGN
66
DELISTED
Allergan plc
AGN
$6.1M 0.16%
36,426
+4,006
+12% +$555K
DIS icon
67
Walt Disney
DIS
$167B
$6.04M 0.16%
43,292
+15,083
+53% +$2M
PUK icon
68
Prudential
PUK
$37.6B
$5.91M 0.16%
138,966
+16,591
+14% +$691K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$5.87M 0.16%
30,407
+3,912
+15% +$715K
ABT icon
70
Abbott
ABT
$183B
$5.81M 0.16%
69,085
+3,936
+6% +$310K
MRSH
71
Marsh
MRSH
$90.5B
$5.8M 0.16%
58,187
+2,309
+4% +$221K
LIN icon
72
Linde
LIN
$221B
$5.75M 0.15%
28,662
+1,023
+4% +$191K
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$5.65M 0.15%
46,079
+5,423
+13% +$637K
PSX icon
74
Phillips 66
PSX
$84.9B
$5.29M 0.14%
56,608
+4,763
+9% +$427K
NEE icon
75
NextEra Energy
NEE
$181B
$5.14M 0.14%
100,348
-2,332
-2% -$115K
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.