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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
TT icon
101
Trane Technologies
TT
$100B
$3.44M 0.11%
37,677
-1,709
-4% -$168K
CRM icon
102
Salesforce
CRM
$151B
$3.43M 0.11%
25,062
-2,025
-7% -$279K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.11%
35,007
+1,435
+4% +$150K
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.37M 0.11%
121,880
-5,957
-5% -$162K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$3.34M 0.11%
63,144
+4,498
+8% +$257K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$3.33M 0.11%
511,873
-27,105
-5% -$202K
ORCL icon
107
Oracle
ORCL
$374B
$3.32M 0.11%
73,474
-9,599
-12% -$460K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$3.28M 0.11%
43,595
-1,167
-3% -$89.4K
BP icon
109
BP
BP
$116B
$3.19M 0.1%
86,822
-4,478
-5% -$179K
WM icon
110
Waste Management
WM
$90.6B
$3.19M 0.1%
35,789
-1,517
-4% -$136K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$3.16M 0.1%
14,125
-628
-4% -$147K
PKG icon
112
Packaging Corp of America
PKG
$21.9B
$3.15M 0.1%
37,731
+1,738
+5% +$162K
DUK icon
113
Duke Energy
DUK
$97.8B
$3.09M 0.1%
35,839
-673
-2% -$57.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07M 0.1%
41,118
-1,341
-3% -$106K
WEC icon
115
WEC Energy
WEC
$35.7B
$3.02M 0.1%
43,570
-2,172
-5% -$153K
AGN
116
DELISTED
Allergan plc
AGN
$2.96M 0.1%
22,172
-3,318
-13% -$544K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.1%
43,351
+5,724
+15% +$444K
VOD icon
118
Vodafone
VOD
$36.3B
$2.9M 0.09%
150,373
-11,513
-7% -$230K
XOM icon
119
ExxonMobil
XOM
$644B
$2.89M 0.09%
42,447
-4,456
-10% -$350K
C icon
120
Citigroup
C
$222B
$2.88M 0.09%
55,270
-9,539
-15% -$604K
HD icon
121
Home Depot
HD
$331B
$2.88M 0.09%
16,745
-4,463
-21% -$800K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.09%
55,313
-3,777
-6% -$203K
GIS icon
123
General Mills
GIS
$19.1B
$2.86M 0.09%
73,347
-967
-1% -$40.9K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.83M 0.09%
56,267
-73,231
-57% -$3.72M
D icon
125
Dominion Energy
D
$60.8B
$2.79M 0.09%
39,017
-1,610
-4% -$118K
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
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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.