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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.13M 0.14%
44,589
+7,158
+19% +$803K
HON icon
77
Honeywell
HON
$77B
$5.09M 0.14%
30,961
+634
+2% +$101K
ALL icon
78
Allstate
ALL
$68B
$5.06M 0.14%
49,721
-749
-1% -$73.2K
TTE icon
79
TotalEnergies
TTE
$195B
$5.05M 0.14%
90,446
-33,880
-27% -$1.85M
AON icon
80
Aon
AON
$76.5B
$5.04M 0.14%
26,135
+9,241
+55% +$1.67M
CB icon
81
Chubb
CB
$135B
$5.01M 0.13%
34,029
+388
+1% +$56K
KO icon
82
Coca-Cola
KO
$377B
$4.97M 0.13%
97,633
+16,460
+20% +$807K
AVGO icon
83
Broadcom
AVGO
$1.85T
$4.95M 0.13%
172,070
+10,050
+6% +$293K
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$4.81M 0.13%
47,204
+4,318
+10% +$415K
PFE icon
85
Pfizer
PFE
$143B
$4.8M 0.13%
116,882
+14,728
+14% +$585K
RTN
86
DELISTED
Raytheon Company
RTN
$4.72M 0.13%
27,156
-3,665
-12% -$659K
C icon
87
Citigroup
C
$222B
$4.71M 0.13%
67,299
-3,776
-5% -$253K
UPS icon
88
United Parcel Service
UPS
$88.6B
$4.69M 0.13%
45,447
+4,599
+11% +$478K
MRK icon
89
Merck
MRK
$322B
$4.69M 0.13%
58,638
-2,271
-4% -$174K
TT icon
90
Trane Technologies
TT
$100B
$4.54M 0.12%
35,864
+432
+1% +$51.7K
DLTR icon
91
Dollar Tree
DLTR
$24.4B
$4.53M 0.12%
42,207
+2,411
+6% +$254K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.51M 0.12%
35,840
-21,567
-38% -$2.67M
ORCL icon
93
Oracle
ORCL
$374B
$4.47M 0.12%
78,495
+2,973
+4% +$161K
AIG icon
94
American International
AIG
$41.7B
$4.45M 0.12%
83,574
+5,403
+7% +$269K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$4.42M 0.12%
51,465
+6,380
+14% +$521K
BLK icon
96
Blackrock
BLK
$169B
$4.41M 0.12%
9,391
+3,530
+60% +$1.6M
CRM icon
97
Salesforce
CRM
$151B
$4.4M 0.12%
29,012
+2,658
+10% +$417K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$4.34M 0.12%
31,638
+816
+3% +$108K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.3M 0.12%
116,761
+4,520
+4% +$166K
CME icon
100
CME Group
CME
$96.3B
$4.29M 0.12%
22,077
+628
+3% +$116K
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 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.