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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
+59.02%
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 Miscellaneous 68.2%
2 Technology 5.34%
3 Healthcare 4.71%
4 Financials 4.57%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$4.76M 0.15%
14,189
+5,135
+57% +$1.77M
FIS icon
77
Fidelity National Information Services
FIS
$19.3B
$4.67M 0.14%
43,993
+1,319
+3% +$134K
TSM icon
78
TSMC
TSM
$2.15T
$4.6M 0.14%
125,821
+9,324
+8% +$368K
NEE icon
79
NextEra Energy
NEE
$169B
$4.56M 0.14%
109,216
+3,912
+4% +$158K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.32M 0.13%
51,862
+28,075
+118% +$2.34M
XOM icon
81
ExxonMobil
XOM
$696B
$4.27M 0.13%
51,580
-3,217
-6% -$256K
HD icon
82
Home Depot
HD
$305B
$4.19M 0.13%
21,493
+334
+2% +$62.4K
AGN
83
DELISTED
Allergan plc
AGN
$4.18M 0.13%
25,077
+1,075
+4% +$173K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.17M 0.13%
34,730
+3,417
+11% +$409K
BDX icon
85
Becton Dickinson
BDX
$50.6B
$4.16M 0.13%
17,802
+617
+4% +$137K
NVS icon
86
Novartis
NVS
$263B
$4.12M 0.13%
60,796
+8,284
+16% +$572K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$170B
$4.11M 0.13%
529,414
+24,697
+5% +$205K
PKG icon
88
Packaging Corp of America
PKG
$20.6B
$4.11M 0.13%
36,754
-255
-0.7% -$29.8K
AVGO icon
89
Broadcom
AVGO
$1.62T
$3.99M 0.12%
164,590
+11,780
+8% +$289K
BP icon
90
BP
BP
$121B
$3.89M 0.12%
90,468
-9,645
-10% -$405K
ALL icon
91
Allstate
ALL
$65B
$3.86M 0.12%
42,326
+2,000
+5% +$190K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.2B
$3.81M 0.12%
46,715
-2,166
-4% -$168K
C icon
93
Citigroup
C
$228B
$3.79M 0.12%
56,592
+17,824
+46% +$1.23M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.79M 0.12%
80,609
+22,362
+38% +$1.06M
MRK icon
95
Merck
MRK
$355B
$3.75M 0.12%
64,721
-39,859
-38% -$2.25M
BABA icon
96
Alibaba
BABA
$272B
$3.73M 0.11%
20,102
+2,881
+17% +$549K
PUK icon
97
Prudential
PUK
$32.8B
$3.72M 0.11%
83,862
+7,343
+10% +$359K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.67M 0.11%
34,357
-21,821
-39% -$2.38M
VOD icon
99
Vodafone
VOD
$40.9B
$3.62M 0.11%
148,799
-10,657
-7% -$291K
ADBE icon
100
Adobe
ADBE
$102B
$3.6M 0.11%
14,767
-320
-2% -$75.7K
2 3
4
5 6

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.