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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$4.25M 0.14%
34,119
-5,554
-14% -$758K
KO icon
77
Coca-Cola
KO
$377B
$4.23M 0.14%
89,394
-17,964
-17% -$860K
O icon
78
Realty Income
O
$59.6B
$4.19M 0.14%
68,567
+52,209
+319% +$3.12M
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$4.17M 0.14%
40,662
-1,841
-4% -$192K
LLY icon
80
Eli Lilly
LLY
$1.02T
$4.15M 0.14%
35,873
+168
+0.5% +$18.8K
PG icon
81
Procter & Gamble
PG
$336B
$4.14M 0.14%
45,074
+13,984
+45% +$1.25M
DIS icon
82
Walt Disney
DIS
$167B
$4.14M 0.13%
37,720
+6,214
+20% +$707K
LIN icon
83
Linde
LIN
$221B
$4.14M 0.13%
+26,507
New +$4.19M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.07M 0.13%
42,694
-1,325
-3% -$139K
AZN icon
85
AstraZeneca
AZN
$263B
$3.93M 0.13%
51,696
-5,933
-10% -$463K
CB icon
86
Chubb
CB
$135B
$3.92M 0.13%
30,386
-7,857
-21% -$1.02M
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$3.9M 0.13%
43,212
+2,548
+6% +$215K
PUK icon
88
Prudential
PUK
$37.6B
$3.82M 0.12%
111,367
-1,286
-1% -$49.2K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$3.78M 0.12%
61,655
+773
+1% +$54.3K
PYPL icon
90
PayPal
PYPL
$48.9B
$3.77M 0.12%
44,786
+6,602
+17% +$550K
RTN
91
DELISTED
Raytheon Company
RTN
$3.75M 0.12%
24,452
+7,273
+42% +$1.3M
CME icon
92
CME Group
CME
$96.3B
$3.75M 0.12%
19,909
+2,558
+15% +$472K
LMT icon
93
Lockheed Martin
LMT
$134B
$3.73M 0.12%
14,245
+2,680
+23% +$813K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.12%
108,729
+34,648
+47% +$1.23M
GSK icon
95
GSK
GSK
$104B
$3.69M 0.12%
77,154
-20,197
-21% -$995K
ALL icon
96
Allstate
ALL
$68B
$3.68M 0.12%
44,551
-980
-2% -$88K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.64M 0.12%
75,786
+20,969
+38% +$1M
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$3.63M 0.12%
27,690
-12,033
-30% -$1.74M
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.61M 0.12%
77,652
+27,676
+55% +$1.37M
UPS icon
100
United Parcel Service
UPS
$88.6B
$3.44M 0.11%
35,268
+10,688
+43% +$1.16M
2 3
4
5 6

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FAAS
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WAM
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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
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.