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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
751
Barrick Mining
B
$61.5B
$210K 0.01%
16,006
+1,429
+10% +$18.7K
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
$209K 0.01%
1,992
+14
+0.7% +$1.52K
AIN icon
753
Albany International
AIN
$2.11B
$205K 0.01%
+3,406
New +$211K
NTLA icon
754
Intellia Therapeutics
NTLA
$1.49B
$205K 0.01%
+7,479
New +$181K
SNDR icon
755
Schneider National
SNDR
$6.26B
$204K 0.01%
+7,422
New +$206K
WSO icon
756
Watsco Inc
WSO
$12.7B
$203K 0.01%
+1,138
New +$207K
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.01%
16,916
+3,431
+25% +$42.6K
GD icon
758
General Dynamics
GD
$104B
$202K 0.01%
1,083
-1,714
-61% -$351K
SPSC icon
759
SPS Commerce
SPSC
$2.64B
$201K 0.01%
+5,472
New +$194K
WBS icon
760
Webster Financial
WBS
$12.5B
$201K 0.01%
+3,159
New +$197K
HRTG icon
761
Heritage Insurance Holdings
HRTG
$889M
$195K 0.01%
11,717
+662
+6% +$10.9K
CNH
762
CNH Industrial
CNH
$12.7B
$184K 0.01%
20,080
-317
-2% -$3.29K
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.43B
$181K 0.01%
+11,886
New +$212K
FLEX icon
764
Flex
FLEX
$41.7B
$177K 0.01%
16,645
-17,057
-51% -$191K
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171K 0.01%
+10,327
New +$157K
TI
766
DELISTED
Telecom Italia
TI
$171K 0.01%
23,287
-8,803
-27% -$80.3K
QUOT
767
DELISTED
Quotient Technology Inc
QUOT
$170K 0.01%
12,959
+1,710
+15% +$22.8K
BCS icon
768
Barclays
BCS
$92.7B
$162K 0.01%
16,938
-419
-2% -$4.54K
GRPN icon
769
Groupon
GRPN
$1.05B
$144K ﹤0.01%
1,670
+205
+14% +$19K
SIRI icon
770
SiriusXM
SIRI
$9.98B
$74K ﹤0.01%
1,095
-151
-12% -$10.2K
NMR icon
771
Nomura Holdings
NMR
$28.3B
$69K ﹤0.01%
14,496
+607
+4% +$3.31K
MUFG icon
772
Mitsubishi UFJ Financial
MUFG
$253B
$68K ﹤0.01%
12,090
+520
+4% +$3.29K
AA icon
773
Alcoa
AA
$11.9B
– –
-10,140
Closed -$456K
ALK icon
774
Alaska Air
ALK
$5.29B
– –
-9,053
Closed -$561K
ALLY icon
775
Ally Financial
ALLY
$13.2B
– –
-8,310
Closed -$226K
29 30
31
32 33

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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
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.