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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$9.7M 0.22%
51,645
-483
-0.9% -$87K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.67M 0.22%
180,281
-2,328
-1% -$125K
BAC icon
53
Bank of America
BAC
$435B
$9.52M 0.21%
270,351
+11,115
+4% +$359K
TSM icon
54
TSMC
TSM
$2.1T
$9.51M 0.21%
163,594
+2,479
+2% +$131K
SAP icon
55
SAP
SAP
$212B
$9.38M 0.21%
69,967
-1,721
-2% -$226K
CMCSA icon
56
Comcast
CMCSA
$85B
$9.24M 0.21%
205,453
-3,788
-2% -$169K
CSCO icon
57
Cisco
CSCO
$457B
$9.17M 0.21%
191,293
+15,221
+9% +$707K
ACN icon
58
Accenture
ACN
$102B
$9.17M 0.21%
43,536
-1,925
-4% -$375K
MRK icon
59
Merck
MRK
$322B
$8.79M 0.2%
101,247
+684
+0.7% +$56.2K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$8.36M 0.19%
57,336
-748
-1% -$101K
ABBV icon
61
AbbVie
ABBV
$443B
$8.22M 0.18%
92,860
+2,149
+2% +$178K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.21M 0.18%
65,254
+30,568
+88% +$3.86M
UPS icon
63
United Parcel Service
UPS
$88.6B
$7.95M 0.18%
67,950
-11,926
-15% -$1.41M
JPM icon
64
JPMorgan Chase
JPM
$935B
$7.82M 0.18%
56,091
+2,099
+4% +$269K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.8M 0.18%
62,551
+5,308
+9% +$642K
ADBE icon
66
Adobe
ADBE
$99.5B
$7.78M 0.17%
23,582
-304
-1% -$89.4K
TXN icon
67
Texas Instruments
TXN
$252B
$7.59M 0.17%
59,134
+794
+1% +$98K
ABT icon
68
Abbott
ABT
$183B
$7.55M 0.17%
86,947
+3,094
+4% +$259K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$7.33M 0.16%
109,660
-1,060
-1% -$68.4K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$7.21M 0.16%
130,808
+1,332
+1% +$71.3K
PYPL icon
71
PayPal
PYPL
$48.9B
$7.08M 0.16%
65,410
-2,913
-4% -$304K
CVS icon
72
CVS Health
CVS
$133B
$7.06M 0.16%
95,050
-2,344
-2% -$165K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$7.02M 0.16%
101,076
-138
-0.1% -$9.32K
NVS icon
74
Novartis
NVS
$297B
$7.01M 0.16%
74,023
+4,461
+6% +$400K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.96M 0.16%
104,321
+36,085
+53% +$2.39M
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 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.