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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
PUK icon
76
Prudential
PUK
$37.6B
$4.77M 0.14%
122,375
+11,008
+10% +$425K
ALL icon
77
Allstate
ALL
$68B
$4.75M 0.14%
50,470
+5,919
+13% +$535K
AGN
78
DELISTED
Allergan plc
AGN
$4.75M 0.14%
32,420
+10,248
+46% +$1.49M
CB icon
79
Chubb
CB
$135B
$4.71M 0.14%
33,641
+3,255
+11% +$433K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.69M 0.13%
43,500
+806
+2% +$84.6K
PG icon
81
Procter & Gamble
PG
$336B
$4.64M 0.13%
44,554
-520
-1% -$50.6K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$4.6M 0.13%
40,656
-6
-0% -$640
UPS icon
83
United Parcel Service
UPS
$88.6B
$4.56M 0.13%
40,848
+5,580
+16% +$592K
HON icon
84
Honeywell
HON
$77B
$4.54M 0.13%
30,327
-3,792
-11% -$530K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.49M 0.13%
96,117
-5,288
-5% -$244K
CCI icon
86
Crown Castle
CCI
$33.3B
$4.45M 0.13%
34,745
-4,650
-12% -$545K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$4.44M 0.13%
67,019
+5,364
+9% +$353K
C icon
88
Citigroup
C
$222B
$4.42M 0.13%
71,075
+15,805
+29% +$981K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$4.42M 0.13%
26,495
-1,195
-4% -$190K
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$164B
$4.28M 0.12%
608,447
+96,574
+19% +$691K
DLTR icon
91
Dollar Tree
DLTR
$24.4B
$4.18M 0.12%
39,796
-3,416
-8% -$335K
CRM icon
92
Salesforce
CRM
$151B
$4.17M 0.12%
26,354
+1,292
+5% +$200K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.14M 0.12%
37,664
-8,280
-18% -$893K
PFE icon
94
Pfizer
PFE
$143B
$4.12M 0.12%
102,154
-118,487
-54% -$4.75M
BA icon
95
Boeing
BA
$171B
$4.12M 0.12%
10,787
-3,514
-25% -$1.35M
O icon
96
Realty Income
O
$59.6B
$4.11M 0.12%
57,590
-10,977
-16% -$727K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 0.12%
37,431
+2,424
+7% +$255K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.1M 0.12%
112,241
+3,512
+3% +$126K
MO icon
99
Altria Group
MO
$114B
$4.1M 0.12%
71,358
-15,231
-18% -$778K
ORCL icon
100
Oracle
ORCL
$374B
$4.06M 0.12%
75,522
+2,048
+3% +$104K
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 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.