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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
+59.01%
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 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$3.58M 0.11%
127,042
+3,073
+2% +$91.7K
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$3.57M 0.11%
61,232
+11,548
+23% +$626K
TT icon
103
Trane Technologies
TT
$100B
$3.56M 0.11%
39,673
+1,015
+3% +$89.1K
AZN icon
104
AstraZeneca
AZN
$263B
$3.56M 0.11%
50,657
-4,484
-8% -$323K
BLK icon
105
Blackrock
BLK
$169B
$3.48M 0.11%
6,962
-218
-3% -$115K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.47M 0.11%
125,083
-6,357
-5% -$181K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 0.11%
34,126
+1,391
+4% +$142K
LLY icon
108
Eli Lilly
LLY
$1.02T
$3.43M 0.11%
40,186
+18,653
+87% +$1.53M
GIS icon
109
General Mills
GIS
$19.1B
$3.4M 0.1%
76,815
+9,240
+14% +$404K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$3.38M 0.1%
45,925
+11,082
+32% +$807K
BCE icon
111
BCE
BCE
$20.2B
$3.35M 0.1%
82,707
-21,302
-20% -$894K
ORCL icon
112
Oracle
ORCL
$374B
$3.29M 0.1%
74,753
+3,658
+5% +$169K
DUK icon
113
Duke Energy
DUK
$97.8B
$3.28M 0.1%
41,483
+876
+2% +$67.4K
CRM icon
114
Salesforce
CRM
$151B
$3.24M 0.1%
23,727
+2,537
+12% +$324K
NFLX icon
115
Netflix
NFLX
$299B
$3.21M 0.1%
82,070
-3,830
-4% -$131K
COP icon
116
ConocoPhillips
COP
$147B
$3.18M 0.1%
45,680
+987
+2% +$65.8K
CA
117
DELISTED
CA, Inc.
CA
$3.14M 0.1%
88,047
+6,792
+8% +$239K
D icon
118
Dominion Energy
D
$60.8B
$3.13M 0.1%
45,930
-2,754
-6% -$179K
CCI icon
119
Crown Castle
CCI
$33.3B
$3.13M 0.1%
29,033
-2,180
-7% -$226K
LMT icon
120
Lockheed Martin
LMT
$134B
$3.11M 0.1%
10,523
+403
+4% +$130K
BIDU icon
121
Baidu
BIDU
$37.7B
$3.08M 0.09%
12,679
+1,105
+10% +$275K
RTN
122
DELISTED
Raytheon Company
RTN
$3.06M 0.09%
15,831
+1,512
+11% +$318K
WEC icon
123
WEC Energy
WEC
$35.7B
$3.04M 0.09%
47,021
+1,234
+3% +$76.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.09%
14,594
-179
-1% -$38K
PYPL icon
125
PayPal
PYPL
$48.9B
$3.02M 0.09%
36,227
+8,238
+29% +$657K
3 4
5
6 7

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
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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 Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

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.