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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
+59.02%
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 Miscellaneous 68.11%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$20.6B
$3.95M 0.11%
35,993
-761
-2% -$85.8K
BABA icon
102
Alibaba
BABA
$272B
$3.85M 0.11%
23,360
+3,258
+16% +$577K
LLY icon
103
Eli Lilly
LLY
$1.01T
$3.83M 0.11%
35,705
-4,481
-11% -$448K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$3.72M 0.11%
58,646
-2,586
-4% -$167K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 0.11%
33,572
-554
-2% -$59.6K
DIS icon
106
Walt Disney
DIS
$184B
$3.69M 0.11%
31,506
+2,765
+10% +$308K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.11%
59,090
+15,020
+34% +$891K
TMO icon
108
Thermo Fisher Scientific
TMO
$237B
$3.6M 0.1%
14,753
+159
+1% +$36.6K
BAC icon
109
Bank of America
BAC
$416B
$3.59M 0.1%
121,997
-5,045
-4% -$154K
NFLX icon
110
Netflix
NFLX
$324B
$3.59M 0.1%
96,040
+13,970
+17% +$507K
RTN
111
DELISTED
Raytheon Company
RTN
$3.55M 0.1%
17,179
+1,348
+9% +$268K
VOD icon
112
Vodafone
VOD
$40.9B
$3.51M 0.1%
161,886
+13,087
+9% +$304K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.5M 0.1%
127,837
+2,754
+2% +$76.1K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.5M 0.1%
29,395
-5,335
-15% -$638K
DGX icon
115
Quest Diagnostics
DGX
$27.3B
$3.44M 0.1%
31,856
+5,806
+22% +$637K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.2B
$3.42M 0.1%
42,459
-4,256
-9% -$350K
CCL icon
117
Carnival Corporation Ltd
CCL
$30.3B
$3.38M 0.1%
52,990
+838
+2% +$50.8K
WM icon
118
Waste Management
WM
$86.8B
$3.37M 0.1%
37,306
+8,055
+28% +$714K
PYPL icon
119
PayPal
PYPL
$46B
$3.35M 0.1%
38,184
+1,957
+5% +$172K
COP icon
120
ConocoPhillips
COP
$170B
$3.35M 0.1%
43,315
-2,365
-5% -$171K
ICE icon
121
Intercontinental Exchange
ICE
$88.1B
$3.35M 0.1%
44,762
-1,163
-3% -$87.4K
DLTR icon
122
Dollar Tree
DLTR
$21.2B
$3.32M 0.1%
40,664
+5,947
+17% +$522K
BLK icon
123
Blackrock
BLK
$164B
$3.21M 0.09%
6,809
-153
-2% -$74.4K
GIS icon
124
General Mills
GIS
$19.6B
$3.19M 0.09%
74,314
-2,501
-3% -$113K
AIG icon
125
American International
AIG
$39.7B
$3.07M 0.09%
57,676
+7,879
+16% +$423K
3 4
5
6 7

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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
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.