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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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$164B
$4.26M 0.11%
603,906
-4,541
-0.7% -$32.1K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.24M 0.11%
90,764
-5,353
-6% -$249K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.21M 0.11%
37,161
-503
-1% -$55.4K
TFC icon
104
Truist Financial
TFC
$63.3B
$4.19M 0.11%
85,345
+35,304
+71% +$1.73M
BDX icon
105
Becton Dickinson
BDX
$45.6B
$4.07M 0.11%
16,542
+4,298
+35% +$999K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.04M 0.11%
63,432
+6,199
+11% +$377K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$4M 0.11%
86,000
+19,008
+28% +$995K
UL icon
108
Unilever
UL
$137B
$3.95M 0.11%
56,711
+10,637
+23% +$722K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.93M 0.11%
35,312
-8,188
-19% -$897K
PKG icon
110
Packaging Corp of America
PKG
$21.9B
$3.92M 0.11%
41,112
+752
+2% +$72.6K
O icon
111
Realty Income
O
$59.6B
$3.83M 0.1%
57,268
-322
-0.6% -$22K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.81M 0.1%
+147,748
New +$3.74M
BP icon
113
BP
BP
$116B
$3.8M 0.1%
92,642
+915
+1% +$38.4K
COP icon
114
ConocoPhillips
COP
$147B
$3.79M 0.1%
62,173
+13,869
+29% +$863K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$3.75M 0.1%
74,625
+7,606
+11% +$428K
HD icon
116
Home Depot
HD
$331B
$3.75M 0.1%
18,019
+5,380
+43% +$1.07M
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$3.67M 0.1%
63,641
+2,075
+3% +$122K
MO icon
118
Altria Group
MO
$114B
$3.65M 0.1%
77,047
+5,689
+8% +$298K
PG icon
119
Procter & Gamble
PG
$336B
$3.64M 0.1%
33,237
-11,317
-25% -$1.21M
WM icon
120
Waste Management
WM
$90.6B
$3.61M 0.1%
31,295
-3,588
-10% -$389K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.6M 0.1%
37,217
-2,322
-6% -$214K
XOM icon
122
ExxonMobil
XOM
$644B
$3.6M 0.1%
46,922
+4,712
+11% +$365K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.56M 0.1%
44,215
+3,715
+9% +$294K
BA icon
124
Boeing
BA
$171B
$3.55M 0.1%
9,747
-1,040
-10% -$379K
WEC icon
125
WEC Energy
WEC
$35.7B
$3.54M 0.1%
42,452
+444
+1% +$35.6K
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 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.