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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.23M 0.12%
76,095
+18,548
+32% +$1.24M
INTC icon
102
Intel
INTC
$455B
$5.05M 0.11%
84,426
-2,391
-3% -$134K
UNP icon
103
Union Pacific
UNP
$174B
$4.97M 0.11%
27,491
-2,860
-9% -$490K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.94M 0.11%
48,731
-1,201
-2% -$121K
ENB icon
105
Enbridge
ENB
$119B
$4.86M 0.11%
122,200
-2,758
-2% -$103K
SBUX icon
106
Starbucks
SBUX
$120B
$4.84M 0.11%
55,067
+9,679
+21% +$825K
CI icon
107
Cigna
CI
$73.7B
$4.83M 0.11%
23,644
+206
+0.9% +$37.8K
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$4.81M 0.11%
37,796
-5,179
-12% -$601K
CRM icon
109
Salesforce
CRM
$151B
$4.66M 0.1%
28,624
-402
-1% -$63K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$4.64M 0.1%
50,131
-10,481
-17% -$973K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$4.58M 0.1%
71,304
+6,697
+10% +$384K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$4.57M 0.1%
32,857
+1,412
+4% +$189K
ALL icon
113
Allstate
ALL
$68B
$4.55M 0.1%
40,458
-7,543
-16% -$823K
SNY icon
114
Sanofi
SNY
$103B
$4.53M 0.1%
90,225
+29,318
+48% +$1.37M
RELX icon
115
RELX
RELX
$61.8B
$4.45M 0.1%
175,900
-1,204
-0.7% -$28.8K
PPG icon
116
PPG Industries
PPG
$24.6B
$4.42M 0.1%
33,072
-406
-1% -$51.4K
GSK icon
117
GSK
GSK
$104B
$4.38M 0.1%
74,575
+9,290
+14% +$517K
COP icon
118
ConocoPhillips
COP
$147B
$4.36M 0.1%
67,024
+2,345
+4% +$138K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 0.1%
105,815
+58,020
+121% +$2.3M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.19M 0.09%
35,162
-1,027
-3% -$118K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$4.08M 0.09%
68,711
-1,551
-2% -$85.9K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.03M 0.09%
46,270
+348
+0.8% +$29.2K
TTE icon
123
TotalEnergies
TTE
$195B
$4.02M 0.09%
72,673
-22,617
-24% -$1.2M
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$3.94M 0.09%
95,750
-1,951
-2% -$78.2K
ORCL icon
125
Oracle
ORCL
$374B
$3.89M 0.09%
73,401
-7,419
-9% -$408K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.