We are live on ! Find out more
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
DD icon
101
DuPont de Nemours
DD
$18.5B
$4.04M 0.12%
29,951
+10,458
+54% +$1.45M
GSK icon
102
GSK
GSK
$104B
$4.01M 0.12%
76,835
-319
-0.4% -$15.9K
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$4.01M 0.12%
40,360
+2,629
+7% +$250K
GIS icon
104
General Mills
GIS
$19.1B
$3.98M 0.11%
76,809
+3,462
+5% +$157K
BP icon
105
BP
BP
$116B
$3.94M 0.11%
91,727
+4,905
+6% +$201K
NFLX icon
106
Netflix
NFLX
$299B
$3.9M 0.11%
109,460
+5,810
+6% +$201K
DGX icon
107
Quest Diagnostics
DGX
$25.7B
$3.86M 0.11%
42,886
+11,800
+38% +$1.02M
TT icon
108
Trane Technologies
TT
$100B
$3.83M 0.11%
35,432
-2,245
-6% -$227K
KO icon
109
Coca-Cola
KO
$377B
$3.8M 0.11%
81,173
-8,221
-9% -$385K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$3.78M 0.11%
30,822
+24,659
+400% +$3.05M
SLB icon
111
SLB Ltd
SLB
$73.6B
$3.72M 0.11%
85,331
+17,579
+26% +$760K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$3.71M 0.11%
13,551
-574
-4% -$143K
WM icon
113
Waste Management
WM
$90.6B
$3.63M 0.1%
34,883
-906
-3% -$88.4K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.62M 0.1%
39,539
-19,489
-33% -$1.71M
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.62M 0.1%
+118,334
New +$3.59M
CME icon
116
CME Group
CME
$96.3B
$3.53M 0.1%
21,449
+1,540
+8% +$272K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.45M 0.1%
57,233
+35,128
+159% +$2.04M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$3.43M 0.1%
45,085
+1,490
+3% +$112K
XOM icon
119
ExxonMobil
XOM
$644B
$3.41M 0.1%
42,210
-237
-0.6% -$18.1K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$3.4M 0.1%
66,992
+16,829
+34% +$932K
AIG icon
121
American International
AIG
$41.7B
$3.37M 0.1%
78,171
+17,716
+29% +$758K
WEC icon
122
WEC Energy
WEC
$35.7B
$3.32M 0.1%
42,008
-1,562
-4% -$116K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$3.31M 0.09%
38,035
-3,083
-7% -$255K
D icon
124
Dominion Energy
D
$60.8B
$3.29M 0.09%
42,869
+3,852
+10% +$281K
BWX icon
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.25M 0.09%
116,590
-5,290
-4% -$147K
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
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.