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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
+10.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$417M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.06%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
876
DELISTED
RealPage, Inc.
RP
– –
-16,108
Closed -$776K
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
– –
-34,618
Closed -$974K
CSFL
878
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-48,087
Closed -$1.01M
MLNX
879
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,178
Closed -$1.13M
PEGI
880
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,167
Closed -$282K
CBM
881
DELISTED
Cambrex Corporation
CBM
– –
-8,161
Closed -$308K
RTEC
882
DELISTED
Rudolph Technologies Inc
RTEC
– –
-40,768
Closed -$835K
BT
883
DELISTED
BT Group plc (ADR)
BT
– –
-16,193
Closed -$246K
QTNA
884
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-53,685
Closed -$770K
VVC
885
DELISTED
Vectren Corporation
VVC
– –
-13,291
Closed -$957K
BEAT
886
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,900
Closed -$1.19M
QADA
887
DELISTED
QAD Inc.
QADA
– –
-8,439
Closed -$332K
FTR
888
DELISTED
Frontier Communications Corp.
FTR
– –
-52,974
Closed -$126K
MNR
889
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-73,609
Closed -$913K
CADE
890
DELISTED
Cadence Bancorporation
CADE
– –
-46,983
Closed -$788K
HR
891
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,098
Closed -$373K
32 33 34 35
36

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ETrade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
  • ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
  • ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
  • ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
  • ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
  • ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.