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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
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 4.97%
3 Financials 4.37%
4 Healthcare 4.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$339B
$4.79M 0.12%
207,390
+126,510
+156% +$2.66M
MCD icon
102
McDonald's
MCD
$179B
$4.78M 0.12%
22,253
+15,151
+213% +$3.25M
NXPI icon
103
NXP Semiconductors
NXPI
$57.1B
$4.69M 0.12%
42,975
+6,936
+19% +$708K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.65M 0.12%
36,454
+11,347
+45% +$1.43M
AMT icon
105
American Tower
AMT
$82.8B
$4.64M 0.12%
20,984
+14,562
+227% +$3.18M
PM icon
106
Philip Morris
PM
$303B
$4.61M 0.12%
60,679
-40,254
-40% -$3.19M
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$4.55M 0.11%
68,236
+4,804
+8% +$314K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.54M 0.11%
120,914
+4,153
+4% +$155K
INTC icon
109
Intel
INTC
$513B
$4.47M 0.11%
86,817
+23,227
+37% +$1.14M
ORCL icon
110
Oracle
ORCL
$404B
$4.45M 0.11%
80,820
+2,325
+3% +$128K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.4M 0.11%
34,686
-1,154
-3% -$146K
ENB icon
112
Enbridge
ENB
$106B
$4.38M 0.11%
124,958
+86,682
+226% +$3M
OXY icon
113
Occidental Petroleum
OXY
$63.5B
$4.34M 0.11%
97,701
+23,076
+31% +$1.09M
PNC icon
114
PNC Financial Services
PNC
$96.1B
$4.33M 0.11%
30,862
-776
-2% -$105K
CRM icon
115
Salesforce
CRM
$210B
$4.31M 0.11%
29,026
+14
+0% +$2.13K
RELX icon
116
RELX
RELX
$59.6B
$4.2M 0.11%
177,104
+41,747
+31% +$996K
FIS icon
117
Fidelity National Information Services
FIS
$19.3B
$4.17M 0.11%
31,445
-14,634
-32% -$1.94M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.09M 0.1%
36,189
+877
+2% +$97.4K
VMC icon
119
Vulcan Materials
VMC
$32.3B
$4.06M 0.1%
26,848
+11,096
+70% +$1.57M
BABA icon
120
Alibaba
BABA
$272B
$4.02M 0.1%
24,036
+8,112
+51% +$1.39M
SBUX icon
121
Starbucks
SBUX
$110B
$4.01M 0.1%
45,388
+14,193
+45% +$1.32M
DLTR icon
122
Dollar Tree
DLTR
$21.2B
$4M 0.1%
35,053
-7,154
-17% -$748K
PPG icon
123
PPG Industries
PPG
$23.3B
$3.97M 0.1%
+33,478
New +$3.85M
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$3.96M 0.1%
85,265
-5,499
-6% -$255K
UL icon
125
Unilever
UL
$134B
$3.92M 0.1%
57,945
+1,234
+2% +$85.5K
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 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.