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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
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 5.01%
3 Healthcare 3.91%
4 Financials 3.09%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.8M 0.22%
177,821
+12,501
+8% +$718K
MRK icon
52
Merck
MRK
$355B
$10.2M 0.21%
138,697
+16,780
+14% +$1.26M
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.2M 0.21%
310,880
-30,240
-9% -$902K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.1M 0.21%
189,151
-4,075
-2% -$205K
PYPL icon
55
PayPal
PYPL
$46B
$10.1M 0.21%
57,986
-4,836
-8% -$668K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$9.95M 0.21%
70,720
+4,954
+8% +$722K
CMCSA icon
57
Comcast
CMCSA
$86.7B
$9.89M 0.21%
253,812
-6,950
-3% -$265K
CSCO icon
58
Cisco
CSCO
$434B
$9.08M 0.19%
194,726
-19,064
-9% -$836K
ADBE icon
59
Adobe
ADBE
$102B
$8.92M 0.19%
20,502
-1,811
-8% -$671K
PFE icon
60
Pfizer
PFE
$157B
$8.88M 0.19%
286,377
-13,546
-5% -$460K
ACN icon
61
Accenture
ACN
$118B
$8.86M 0.18%
41,255
-3,444
-8% -$651K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.8M 0.18%
75,063
-615
-0.8% -$70K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.78M 0.18%
72,022
+35,265
+96% +$4.29M
T icon
64
AT&T
T
$183B
$8.78M 0.18%
384,361
-15,941
-4% -$363K
V icon
65
Visa
V
$701B
$8.73M 0.18%
45,182
-4,110
-8% -$751K
NVS icon
66
Novartis
NVS
$263B
$8.48M 0.18%
97,122
+13,669
+16% +$1.18M
ABBV icon
67
AbbVie
ABBV
$465B
$8.38M 0.17%
85,317
-6,209
-7% -$547K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.29M 0.17%
62,044
-5,655
-8% -$754K
TSM icon
69
TSMC
TSM
$2.15T
$8.27M 0.17%
145,584
+9,493
+7% +$500K
KO icon
70
Coca-Cola
KO
$382B
$8.25M 0.17%
184,749
-16,780
-8% -$773K
UPS icon
71
United Parcel Service
UPS
$87.1B
$8.23M 0.17%
74,002
-6,391
-8% -$638K
SAP icon
72
SAP
SAP
$249B
$8.07M 0.17%
57,646
-7,448
-11% -$918K
AVGO icon
73
Broadcom
AVGO
$1.62T
$7.68M 0.16%
243,480
-48,280
-17% -$1.35M
RTX icon
74
RTX Corp
RTX
$263B
$7.44M 0.16%
120,708
+54,865
+83% +$3.42M
BAC icon
75
Bank of America
BAC
$416B
$6.88M 0.14%
289,632
+18,164
+7% +$429K
1 2
3
4 5

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.

  • ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
  • ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
  • ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
  • ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
  • ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
  • ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
  • ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.