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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
APLE icon
851
Apple Hospitality REIT
APLE
$3.65B
– –
-28,760
Closed -$264K
APTV icon
852
Aptiv
APTV
$9.08B
– –
-6,784
Closed -$334K
ARI
853
Apollo Commercial Real Estate
ARI
$837M
– –
-23,292
Closed -$173K
ATI icon
854
ATI
ATI
$25.4B
– –
-27,590
Closed -$235K
BDN
855
Brandywine Realty Trust
BDN
$499M
– –
-12,165
Closed -$128K
BKR icon
856
Baker Hughes
BKR
$56.3B
– –
-51,927
Closed -$545K
BLDR icon
857
Builders FirstSource
BLDR
$6.48B
– –
-10,132
Closed -$124K
BRX icon
858
Brixmor Property Group
BRX
$8.7B
– –
-12,478
Closed -$119K
BRZU icon
859
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
– –
-322
Closed -$17K
CHKP icon
860
Check Point Software Technologies
CHKP
$14.1B
– –
-2,874
Closed -$289K
CMPR icon
861
Cimpress
CMPR
$2.03B
– –
-4,564
Closed -$243K
CNC icon
862
Centene
CNC
$33.4B
– –
-22,086
Closed -$1.31M
DBI icon
863
Designer Brands
DBI
$320M
– –
-13,487
Closed -$67K
DVN icon
864
Devon Energy
DVN
$56.5B
– –
-10,128
Closed -$70K
ENR icon
865
Energizer
ENR
$1.4B
– –
-8,850
Closed -$268K
ENVA icon
866
Enova International
ENVA
$4.32B
– –
-10,708
Closed -$155K
FFIV icon
867
F5
FFIV
$24.4B
– –
-3,809
Closed -$406K
FITB
868
Fifth Third Bancorp
FITB
$49.6B
– –
-27,655
Closed -$411K
FLEX icon
869
Flex
FLEX
$39.9B
– –
-41,972
Closed -$265K
FNB icon
870
FNB Corp
FNB
$6.5B
– –
-29,281
Closed -$216K
GRPN icon
871
Groupon
GRPN
$762M
– –
-500
Closed -$10K
HCC icon
872
Warrior Met Coal
HCC
$4.84B
– –
-15,429
Closed -$164K
HSBC icon
873
HSBC
HSBC
$350B
– –
-49,515
Closed -$1.39M
HSIC icon
874
Henry Schein
HSIC
$9.75B
– –
-6,691
Closed -$338K
IEMG icon
875
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-285,420
Closed -$11.6M
33 34
35
36 37

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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 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.