ETrade Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
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% |
Similar funds
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.