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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
+4.49%
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
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.98M 0.14%
44,019
-1,031
-2% -$117K
KO icon
77
Coca-Cola
KO
$377B
$4.96M 0.14%
107,358
-3,935
-4% -$180K
PSX icon
78
Phillips 66
PSX
$84.9B
$4.94M 0.14%
43,822
-20,625
-32% -$2.38M
ADBE icon
79
Adobe
ADBE
$99.5B
$4.92M 0.14%
18,236
+3,469
+23% +$894K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.89M 0.14%
45,351
+10,994
+32% +$1.18M
GSK icon
81
GSK
GSK
$104B
$4.89M 0.14%
97,351
+2,427
+3% +$123K
AGN
82
DELISTED
Allergan plc
AGN
$4.86M 0.14%
25,490
+413
+2% +$75.9K
INTC icon
83
Intel
INTC
$455B
$4.81M 0.14%
101,707
+3,994
+4% +$194K
NVS icon
84
Novartis
NVS
$297B
$4.79M 0.14%
62,094
+1,298
+2% +$96K
C icon
85
Citigroup
C
$222B
$4.65M 0.13%
64,809
+8,217
+15% +$581K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$4.64M 0.13%
42,503
-1,490
-3% -$161K
NEE icon
87
NextEra Energy
NEE
$181B
$4.59M 0.13%
109,660
+444
+0.4% +$18.9K
AZN icon
88
AstraZeneca
AZN
$263B
$4.56M 0.13%
57,629
+6,972
+14% +$527K
ALL icon
89
Allstate
ALL
$68B
$4.49M 0.13%
45,531
+3,205
+8% +$313K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$4.43M 0.13%
17,394
-408
-2% -$101K
MRK icon
91
Merck
MRK
$322B
$4.42M 0.13%
65,360
+639
+1% +$40.7K
HD icon
92
Home Depot
HD
$331B
$4.39M 0.13%
21,208
-285
-1% -$57.4K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$4.33M 0.12%
538,978
+9,564
+2% +$75.6K
CRM icon
94
Salesforce
CRM
$151B
$4.31M 0.12%
27,087
+3,360
+14% +$499K
ORCL icon
95
Oracle
ORCL
$374B
$4.28M 0.12%
83,073
+8,320
+11% +$404K
TT icon
96
Trane Technologies
TT
$100B
$4.03M 0.12%
39,386
-287
-0.7% -$28.1K
BP icon
97
BP
BP
$116B
$4.02M 0.12%
91,300
+832
+0.9% +$34.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$4M 0.12%
11,565
+1,042
+10% +$336K
XOM icon
99
ExxonMobil
XOM
$644B
$3.99M 0.11%
46,903
-4,677
-9% -$382K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.97M 0.11%
83,887
+3,278
+4% +$155K
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 Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.