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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
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,008
Closed -$513K
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,717
Closed -$465K
SNP
853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,500
Closed -$437K
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,177
Closed -$178K
VCRA
855
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,286
Closed -$230K
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,042
Closed -$295K
EV
857
DELISTED
Eaton Vance Corp.
EV
– –
-9,354
Closed -$377K
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,862
Closed -$393K
LOGM
859
DELISTED
LogMein, Inc.
LOGM
– –
-4,704
Closed -$377K
WCG
860
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,123
Closed -$573K
WFT
861
DELISTED
Weatherford International plc
WFT
– –
-344,460
Closed -$240K
HZNP
862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,706
Closed -$574K
ULTI
863
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,157
Closed -$382K
ESV
864
DELISTED
Ensco Rowan plc
ESV
– –
-6,321
Closed -$100K
UN
865
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,489
Closed -$728K
RHT
866
DELISTED
Red Hat Inc
RHT
– –
-6,083
Closed -$1.11M
FDC
867
DELISTED
First Data Corporation
FDC
– –
-10,506
Closed -$276K
31 32 33 34
35

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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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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.